Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	1.212923	1.210381
23/03/2021	1.210791	1.208254
22/03/2021	1.212872	1.210330
19/03/2021	1.213651	1.211108
18/03/2021	1.213662	1.211119
17/03/2021	1.217974	1.215422
16/03/2021	1.216722	1.214172
15/03/2021	1.215852	1.213304
12/03/2021	1.213822	1.211278
11/03/2021	1.210791	1.208254
10/03/2021	1.210067	1.207531
09/03/2021	1.209370	1.206836
08/03/2021	1.208324	1.205792
05/03/2021	1.207076	1.204547
04/03/2021	1.200056	1.197541
03/03/2021	1.201803	1.199285
02/03/2021	1.198111	1.195600
01/03/2021	1.198744	1.196232
28/02/2021	1.191384	1.188887
26/02/2021	1.191384	1.188887
25/02/2021	1.194473	1.191970
24/02/2021	1.197688	1.195178
23/02/2021	1.197484	1.194974
22/02/2021	1.193721	1.191219
19/02/2021	1.194260	1.191758
18/02/2021	1.196949	1.194441
17/02/2021	1.201722	1.199204
16/02/2021	1.200755	1.198239
15/02/2021	1.200159	1.197644
12/02/2021	1.195843	1.193337

1 … 27 28 29 … 76

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