Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2021	1.195843	1.193337
11/02/2021	1.194981	1.192477
10/02/2021	1.195412	1.192907
09/02/2021	1.194005	1.191503
08/02/2021	1.194331	1.191828
05/02/2021	1.192630	1.190131
04/02/2021	1.191634	1.189137
03/02/2021	1.192402	1.189903
02/02/2021	1.191220	1.188724
01/02/2021	1.186650	1.184164
31/01/2021	1.179470	1.176998
29/01/2021	1.179470	1.176998
28/01/2021	1.185301	1.182817
27/01/2021	1.186755	1.184268
25/01/2021	1.194273	1.191770
22/01/2021	1.195225	1.192721
21/01/2021	1.197552	1.195043
20/01/2021	1.200070	1.197555
19/01/2021	1.200418	1.197902
18/01/2021	1.197890	1.195380
15/01/2021	1.198685	1.196173
14/01/2021	1.199615	1.197101
13/01/2021	1.198958	1.196445
12/01/2021	1.197539	1.195029
11/01/2021	1.197494	1.194984
08/01/2021	1.197789	1.195279
07/01/2021	1.197762	1.195252
06/01/2021	1.194395	1.191892
05/01/2021	1.189528	1.187035
04/01/2021	1.189191	1.186699

1 … 31 32 33 … 79

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