Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2020	1.135558	1.133178
09/07/2020	1.134708	1.132104
08/07/2020	1.136218	1.133610
07/07/2020	1.135929	1.133323
06/07/2020	1.138414	1.135802
03/07/2020	1.135493	1.132887
02/07/2020	1.137833	1.135109
01/07/2020	1.133688	1.130974
30/06/2020	1.130351	1.127645
29/06/2020	1.129069	1.126366
26/06/2020	1.131441	1.128732
25/06/2020	1.133556	1.130842
24/06/2020	1.133751	1.131036
23/06/2020	1.138161	1.135436
22/06/2020	1.138830	1.136104
19/06/2020	1.140150	1.137421
18/06/2020	1.137768	1.134930
17/06/2020	1.137099	1.134264
16/06/2020	1.139399	1.136557
15/06/2020	1.131959	1.129136
12/06/2020	1.134735	1.131905
11/06/2020	1.131245	1.128424
10/06/2020	1.144479	1.141625
09/06/2020	1.145327	1.142471
05/06/2020	1.143183	1.140332
04/06/2020	1.137068	1.134232
03/06/2020	1.138988	1.136148
02/06/2020	1.135363	1.132532
01/06/2020	1.135327	1.132496
31/05/2020	1.137826	1.134989

1 … 33 34 35 … 76

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