Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	1.259367	1.256853
06/10/2022	1.261023	1.258506
05/10/2022	1.261318	1.258800
04/10/2022	1.259282	1.256768
30/09/2022	1.251669	1.249171
29/09/2022	1.249400	1.246906
28/09/2022	1.247274	1.244784
27/09/2022	1.245962	1.243475
26/09/2022	1.245128	1.242643
23/09/2022	1.247921	1.245430
21/09/2022	1.249650	1.247156
20/09/2022	1.251611	1.249113
19/09/2022	1.251424	1.248926
16/09/2022	1.252020	1.249521
15/09/2022	1.252278	1.249778
14/09/2022	1.251796	1.249297
13/09/2022	1.253197	1.250696
12/09/2022	1.250275	1.247779
09/09/2022	1.250560	1.248064
08/09/2022	1.252966	1.250465
07/09/2022	1.251126	1.248629
06/09/2022	1.251574	1.249076
05/09/2022	1.249941	1.247446
02/09/2022	1.247900	1.245409
01/09/2022	1.248829	1.246336
31/08/2022	1.250031	1.247536
30/08/2022	1.251369	1.248871
29/08/2022	1.249652	1.247158
26/08/2022	1.249288	1.246794
25/08/2022	1.247312	1.244822

1 … 14 15 16 … 76

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Europe

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