Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	1.339852	1.337178
17/05/2024	1.338881	1.336209
16/05/2024	1.338661	1.335989
15/05/2024	1.337870	1.335200
14/05/2024	1.335917	1.333250
13/05/2024	1.334860	1.332196
10/05/2024	1.335291	1.332626
09/05/2024	1.334549	1.331885
08/05/2024	1.335469	1.332803
07/05/2024	1.335177	1.332512
06/05/2024	1.332553	1.329893
03/05/2024	1.330915	1.328258
02/05/2024	1.329575	1.326921
01/05/2024	1.329635	1.326981
30/04/2024	1.329691	1.327037
29/04/2024	1.329372	1.326719
26/04/2024	1.327262	1.324613
24/04/2024	1.330611	1.327955
23/04/2024	1.331315	1.328658
22/04/2024	1.330731	1.328075
19/04/2024	1.330084	1.327429
18/04/2024	1.329343	1.326690
17/04/2024	1.329197	1.326544
16/04/2024	1.329139	1.326486
15/04/2024	1.331276	1.328619
12/04/2024	1.333614	1.330952
11/04/2024	1.332668	1.330008
10/04/2024	1.332439	1.329779
09/04/2024	1.334059	1.331396
08/04/2024	1.332940	1.330279

1 … 4 5 6 … 79

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