Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	1.249807	1.247063
31/07/2021	1.248742	1.246001
30/07/2021	1.248742	1.246001
29/07/2021	1.248661	1.245920
28/07/2021	1.249406	1.246664
27/07/2021	1.245814	1.243079
26/07/2021	1.247269	1.244532
23/07/2021	1.249469	1.246726
22/07/2021	1.246841	1.244104
21/07/2021	1.246850	1.244113
20/07/2021	1.242855	1.240126
19/07/2021	1.240461	1.237738
16/07/2021	1.245387	1.242653
15/07/2021	1.245406	1.242672
14/07/2021	1.245532	1.242798
13/07/2021	1.245102	1.242368
12/07/2021	1.245640	1.242905
09/07/2021	1.245592	1.242858
08/07/2021	1.243918	1.241188
07/07/2021	1.247886	1.245146
06/07/2021	1.246528	1.243791
05/07/2021	1.251253	1.248506
02/07/2021	1.252257	1.249508
01/07/2021	1.253218	1.250467
30/06/2021	1.249804	1.247060
29/06/2021	1.248513	1.245772
28/06/2021	1.247534	1.244795
25/06/2021	1.251019	1.248272
24/06/2021	1.249181	1.246439
23/06/2021	1.246152	1.243417

1 … 27 28 29 … 79

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