Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	1.261699	1.259181
14/04/2022	1.261618	1.259100
13/04/2022	1.259697	1.257183
12/04/2022	1.255897	1.253390
11/04/2022	1.259155	1.256642
08/04/2022	1.258981	1.256468
07/04/2022	1.254996	1.252491
06/04/2022	1.253763	1.251260
05/04/2022	1.253189	1.250688
04/04/2022	1.256749	1.254241
01/04/2022	1.256861	1.254352
31/03/2022	1.256470	1.253962
30/03/2022	1.257974	1.255463
29/03/2022	1.257251	1.254742
28/03/2022	1.255374	1.252868
25/03/2022	1.256222	1.253715
24/03/2022	1.255879	1.253372
23/03/2022	1.255092	1.252587
22/03/2022	1.257662	1.255152
21/03/2022	1.257882	1.255371
18/03/2022	1.257236	1.254727
17/03/2022	1.257455	1.254945
16/03/2022	1.256888	1.254379
15/03/2022	1.251682	1.249184
14/03/2022	1.250315	1.247819
11/03/2022	1.247215	1.244726
10/03/2022	1.248177	1.245686
09/03/2022	1.248813	1.246320
08/03/2022	1.244602	1.242118
07/03/2022	1.241912	1.239433

1 … 18 19 20 … 76

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