Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2021	1.262757	1.259985
13/09/2021	1.260817	1.258049
10/09/2021	1.259657	1.256891
09/09/2021	1.258997	1.256233
08/09/2021	1.262269	1.259498
07/09/2021	1.263974	1.261199
06/09/2021	1.263455	1.260682
03/09/2021	1.261554	1.258785
02/09/2021	1.261867	1.259097
01/09/2021	1.262929	1.260157
31/08/2021	1.263088	1.260316
30/08/2021	1.261803	1.259034
27/08/2021	1.260942	1.258174
26/08/2021	1.261257	1.258488
25/08/2021	1.261894	1.259124
24/08/2021	1.260596	1.257828
23/08/2021	1.261028	1.258260
20/08/2021	1.261836	1.259066
19/08/2021	1.259763	1.256997
18/08/2021	1.260592	1.257824
17/08/2021	1.259309	1.256545
16/08/2021	1.258297	1.255535
13/08/2021	1.258602	1.255839
12/08/2021	1.258160	1.255398
11/08/2021	1.255175	1.252420
10/08/2021	1.253854	1.251101
09/08/2021	1.252595	1.249845
06/08/2021	1.251170	1.248424
05/08/2021	1.248131	1.245391
04/08/2021	1.248954	1.246213

1 … 26 27 28 … 79

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