Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	1.347460	1.344770
16/07/2024	1.346631	1.343943
15/07/2024	1.342516	1.339836
12/07/2024	1.342651	1.339971
11/07/2024	1.340716	1.338040
10/07/2024	1.337349	1.334680
09/07/2024	1.336180	1.333513
08/07/2024	1.335279	1.332614
05/07/2024	1.336551	1.333883
04/07/2024	1.335000	1.332335
03/07/2024	1.333603	1.330941
02/07/2024	1.332673	1.330013
01/07/2024	1.332220	1.329561
30/06/2024	1.331173	1.328516
28/06/2024	1.331173	1.328516
27/06/2024	1.331105	1.328448
26/06/2024	1.331190	1.328533
25/06/2024	1.334210	1.331547
24/06/2024	1.333910	1.331248
21/06/2024	1.335181	1.332516
20/06/2024	1.334090	1.331427
19/06/2024	1.332623	1.329963
18/06/2024	1.333232	1.330571
17/06/2024	1.332732	1.330072
14/06/2024	1.333883	1.331221
13/06/2024	1.333332	1.330671
12/06/2024	1.331065	1.328408
11/06/2024	1.332584	1.329924
07/06/2024	1.336360	1.333693
06/06/2024	1.338038	1.335367

1 … 3 4 5 … 80

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Europe

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