Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	1.247961	1.245470
03/03/2022	1.255258	1.252752
02/03/2022	1.258449	1.255937
01/03/2022	1.257012	1.254503
28/02/2022	1.261283	1.258765
25/02/2022	1.266703	1.264175
24/02/2022	1.262313	1.259793
23/02/2022	1.265887	1.263360
22/02/2022	1.268445	1.265913
21/02/2022	1.270914	1.268377
18/02/2022	1.274347	1.271803
17/02/2022	1.275187	1.272642
16/02/2022	1.278772	1.276220
15/02/2022	1.278503	1.275951
14/02/2022	1.276538	1.273990
11/02/2022	1.277246	1.274697
10/02/2022	1.276206	1.273659
09/02/2022	1.278216	1.275665
08/02/2022	1.276765	1.274217
07/02/2022	1.275338	1.272792
04/02/2022	1.275070	1.272525
03/02/2022	1.271628	1.269090
02/02/2022	1.274920	1.272375
01/02/2022	1.272954	1.270413
31/01/2022	1.271907	1.269115
28/01/2022	1.270484	1.267695
27/01/2022	1.267967	1.265184
25/01/2022	1.263640	1.260866
24/01/2022	1.267098	1.264317
21/01/2022	1.269710	1.266923

1 … 19 20 21 … 76

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