Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2022	1.247512	1.245022
23/08/2022	1.245673	1.243187
22/08/2022	1.249316	1.246822
19/08/2022	1.252385	1.249885
18/08/2022	1.249766	1.247271
17/08/2022	1.251712	1.249214
16/08/2022	1.248495	1.246003
15/08/2022	1.246689	1.244201
12/08/2022	1.243441	1.240959
11/08/2022	1.241526	1.239048
10/08/2022	1.240297	1.237821
09/08/2022	1.242731	1.240250
08/08/2022	1.241376	1.238898
05/08/2022	1.244669	1.242185
04/08/2022	1.242884	1.240403
03/08/2022	1.244328	1.241844
02/08/2022	1.244343	1.241859
31/07/2022	1.242623	1.240143
29/07/2022	1.242623	1.240143
28/07/2022	1.239955	1.237480
27/07/2022	1.238619	1.236147
26/07/2022	1.235273	1.232807
25/07/2022	1.236223	1.233755
22/07/2022	1.236116	1.233649
21/07/2022	1.238075	1.235604
20/07/2022	1.236001	1.233534
19/07/2022	1.235029	1.232564
18/07/2022	1.235887	1.233420
15/07/2022	1.236221	1.233753
14/07/2022	1.237233	1.234763

1 … 15 16 17 … 76

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