Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2021	1.251489	1.248742
21/06/2021	1.248200	1.245460
18/06/2021	1.250081	1.247337
17/06/2021	1.253325	1.250574
16/06/2021	1.252880	1.250130
15/06/2021	1.255658	1.252902
11/06/2021	1.254909	1.252155
10/06/2021	1.252081	1.249332
09/06/2021	1.251732	1.248984
08/06/2021	1.253473	1.250721
07/06/2021	1.252554	1.249805
04/06/2021	1.254001	1.251248
03/06/2021	1.255142	1.252387
02/06/2021	1.252518	1.249769
01/06/2021	1.248934	1.246193
31/05/2021	1.245801	1.243066
28/05/2021	1.247849	1.245110
27/05/2021	1.241812	1.239086
26/05/2021	1.241748	1.239022
25/05/2021	1.241939	1.239212
24/05/2021	1.240590	1.237867
21/05/2021	1.240565	1.237841
20/05/2021	1.239143	1.236423
19/05/2021	1.237708	1.234991
18/05/2021	1.241400	1.238674
17/05/2021	1.239954	1.237232
14/05/2021	1.240534	1.237811
13/05/2021	1.235830	1.233117
12/05/2021	1.237200	1.234484
11/05/2021	1.236717	1.234002

1 … 28 29 30 … 79

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