Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2022	1.266431	1.263903
17/11/2022	1.267836	1.265305
16/11/2022	1.263538	1.261016
15/11/2022	1.263703	1.261181
14/11/2022	1.264205	1.261682
11/11/2022	1.267002	1.264473
10/11/2022	1.268305	1.265773
09/11/2022	1.269343	1.266809
08/11/2022	1.265278	1.262752
07/11/2022	1.265982	1.263455
04/11/2022	1.265475	1.262949
03/11/2022	1.268653	1.266121
02/11/2022	1.267683	1.265153
01/11/2022	1.269395	1.266861
31/10/2022	1.266058	1.263531
28/10/2022	1.264957	1.262432
27/10/2022	1.261869	1.259350
26/10/2022	1.259813	1.257298
25/10/2022	1.261764	1.259246
24/10/2022	1.262512	1.259992
21/10/2022	1.259162	1.256649
20/10/2022	1.257996	1.255485
19/10/2022	1.261785	1.259266
18/10/2022	1.263246	1.260725
17/10/2022	1.261018	1.258501
14/10/2022	1.262623	1.260103
13/10/2022	1.262693	1.260173
12/10/2022	1.260913	1.258396
11/10/2022	1.260823	1.258306
10/10/2022	1.262120	1.259601

1 … 13 14 15 … 76

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