Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2020	1.145552	1.143151
21/08/2020	1.144973	1.142573
20/08/2020	1.144167	1.141769
19/08/2020	1.143204	1.140808
18/08/2020	1.146404	1.144001
17/08/2020	1.146569	1.144167
14/08/2020	1.145028	1.142629
13/08/2020	1.146691	1.144288
12/08/2020	1.144940	1.142540
11/08/2020	1.144140	1.141742
10/08/2020	1.147010	1.144607
07/08/2020	1.145591	1.143190
06/08/2020	1.145376	1.142975
05/08/2020	1.144440	1.142041
04/08/2020	1.144155	1.141757
31/07/2020	1.138283	1.135898
30/07/2020	1.141353	1.138961
29/07/2020	1.142127	1.139733
28/07/2020	1.140207	1.137818
27/07/2020	1.140541	1.138151
24/07/2020	1.140195	1.137805
23/07/2020	1.140363	1.137973
22/07/2020	1.138507	1.136121
21/07/2020	1.137384	1.135001
20/07/2020	1.136882	1.134499
17/07/2020	1.139001	1.136614
16/07/2020	1.137623	1.135239
15/07/2020	1.138210	1.135824
14/07/2020	1.136898	1.134515
13/07/2020	1.135187	1.132808

1 … 32 33 34 … 76

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