Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	1.266750	1.263969
06/12/2021	1.263184	1.260411
03/12/2021	1.262033	1.259263
02/12/2021	1.258088	1.255326
01/12/2021	1.254659	1.251905
30/11/2021	1.255271	1.252515
29/11/2021	1.258131	1.255369
26/11/2021	1.258494	1.255731
25/11/2021	1.267350	1.264568
24/11/2021	1.267126	1.264344
23/11/2021	1.267120	1.264338
22/11/2021	1.264518	1.261742
19/11/2021	1.266447	1.263667
18/11/2021	1.266391	1.263611
17/11/2021	1.266847	1.264066
16/11/2021	1.265985	1.263206
15/11/2021	1.265915	1.263136
12/11/2021	1.267434	1.264652
11/11/2021	1.267699	1.264916
10/11/2021	1.265393	1.262615
09/11/2021	1.265765	1.262986
08/11/2021	1.264206	1.261431
05/11/2021	1.263519	1.260745
04/11/2021	1.262339	1.259568
03/11/2021	1.260438	1.257671
02/11/2021	1.259898	1.257132
01/11/2021	1.257225	1.254465
31/10/2021	1.256356	1.253598
29/10/2021	1.256356	1.253598
28/10/2021	1.257786	1.255025

1 … 24 25 26 … 79

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