Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	1.314122	1.311499
25/01/2024	1.312469	1.309849
24/01/2024	1.309600	1.306986
23/01/2024	1.309172	1.306559
22/01/2024	1.308525	1.305913
19/01/2024	1.307310	1.304701
18/01/2024	1.306758	1.304150
17/01/2024	1.306132	1.303525
16/01/2024	1.307984	1.305373
15/01/2024	1.308859	1.306247
12/01/2024	1.307632	1.305022
11/01/2024	1.306612	1.304004
10/01/2024	1.304211	1.301608
09/01/2024	1.305360	1.302754
08/01/2024	1.304547	1.301943
05/01/2024	1.303639	1.301037
04/01/2024	1.303894	1.301291
03/01/2024	1.304883	1.302278
02/01/2024	1.306283	1.303676
31/12/2023	1.304746	1.302142
29/12/2023	1.304746	1.302142
28/12/2023	1.303219	1.300618
27/12/2023	1.303124	1.300523
22/12/2023	1.302046	1.299447
21/12/2023	1.301425	1.298827
20/12/2023	1.300758	1.298162
19/12/2023	1.300509	1.297913
18/12/2023	1.300497	1.297901
15/12/2023	1.300405	1.297809
14/12/2023	1.301889	1.299290

1 … 7 8 9 … 80

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United Kingdom

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Europe

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