Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	1.319882	1.317248
21/02/2024	1.319225	1.316592
20/02/2024	1.318071	1.315440
19/02/2024	1.318579	1.315947
16/02/2024	1.318823	1.316191
15/02/2024	1.318592	1.315960
14/02/2024	1.316252	1.313625
13/02/2024	1.316074	1.313447
12/02/2024	1.317612	1.314982
09/02/2024	1.317090	1.314461
08/02/2024	1.318311	1.315680
07/02/2024	1.317681	1.315051
06/02/2024	1.318312	1.315681
05/02/2024	1.317462	1.314832
02/02/2024	1.319377	1.316744
01/02/2024	1.319935	1.317300
31/01/2024	1.316312	1.313685
30/01/2024	1.314521	1.311897
29/01/2024	1.314122	1.311499
25/01/2024	1.312469	1.309849
24/01/2024	1.309600	1.306986
23/01/2024	1.309172	1.306559
22/01/2024	1.308525	1.305913
19/01/2024	1.307310	1.304701
18/01/2024	1.306758	1.304150
17/01/2024	1.306132	1.303525
16/01/2024	1.307984	1.305373
15/01/2024	1.308859	1.306247
12/01/2024	1.307632	1.305022
11/01/2024	1.306612	1.304004

1 … 6 7 8 … 79

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