Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	1.265056	1.262531
30/05/2022	1.267042	1.264513
27/05/2022	1.268969	1.266436
26/05/2022	1.269636	1.267102
25/05/2022	1.265919	1.263392
24/05/2022	1.263474	1.260952
23/05/2022	1.262479	1.259959
20/05/2022	1.263670	1.261148
19/05/2022	1.262454	1.259934
18/05/2022	1.267553	1.265023
17/05/2022	1.268114	1.265583
16/05/2022	1.271178	1.268641
13/05/2022	1.270015	1.267480
12/05/2022	1.267412	1.264882
11/05/2022	1.262901	1.260380
10/05/2022	1.262757	1.260237
09/05/2022	1.262183	1.259664
06/05/2022	1.264639	1.262115
05/05/2022	1.267247	1.264718
04/05/2022	1.266234	1.263707
03/05/2022	1.267498	1.264968
02/05/2022	1.270889	1.268352
30/04/2022	1.270494	1.267958
29/04/2022	1.270494	1.267958
28/04/2022	1.271644	1.269106
27/04/2022	1.264111	1.261588
26/04/2022	1.264256	1.261733
22/04/2022	1.266554	1.264026
21/04/2022	1.265885	1.263358
20/04/2022	1.262443	1.259923

1 … 17 18 19 … 76

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