Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	1.241751	1.239025
06/05/2021	1.241011	1.238287
05/05/2021	1.237505	1.234788
04/05/2021	1.233120	1.230413
03/05/2021	1.232260	1.229555
30/04/2021	1.231600	1.228896
29/04/2021	1.232399	1.229694
28/04/2021	1.231451	1.228748
27/04/2021	1.228416	1.225720
26/04/2021	1.226748	1.224055
23/04/2021	1.228973	1.226275
22/04/2021	1.227023	1.224329
21/04/2021	1.224095	1.221408
20/04/2021	1.223489	1.220803
19/04/2021	1.229545	1.226846
16/04/2021	1.231686	1.228983
15/04/2021	1.227323	1.224629
14/04/2021	1.225573	1.222883
13/04/2021	1.226671	1.223978
12/04/2021	1.226831	1.224138
09/04/2021	1.229657	1.226957
08/04/2021	1.231318	1.228615
07/04/2021	1.227366	1.224672
06/04/2021	1.225294	1.222604
01/04/2021	1.225102	1.222413
31/03/2021	1.219793	1.217237
30/03/2021	1.222040	1.219479
29/03/2021	1.220018	1.217461
26/03/2021	1.221715	1.219155
25/03/2021	1.217472	1.214920

1 … 26 27 28 … 76

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