Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2021	1.244816	1.242083
10/12/2021	1.244380	1.241648
09/12/2021	1.245146	1.242413
08/12/2021	1.244776	1.242044
07/12/2021	1.246084	1.243349
06/12/2021	1.242915	1.240187
03/12/2021	1.242089	1.239362
02/12/2021	1.238086	1.235368
01/12/2021	1.234371	1.231661
30/11/2021	1.234946	1.232235
29/11/2021	1.236921	1.234206
26/11/2021	1.237305	1.234589
25/11/2021	1.246161	1.243425
24/11/2021	1.246195	1.243459
23/11/2021	1.245995	1.243260
22/11/2021	1.243400	1.240671
19/11/2021	1.245278	1.242544
18/11/2021	1.245307	1.242573
17/11/2021	1.245771	1.243036
16/11/2021	1.244756	1.242024
15/11/2021	1.244659	1.241927
12/11/2021	1.246399	1.243663
11/11/2021	1.246621	1.243884
10/11/2021	1.244470	1.241738
09/11/2021	1.244910	1.242177
08/11/2021	1.243470	1.240740
05/11/2021	1.242972	1.240243
04/11/2021	1.241828	1.239102
03/11/2021	1.240195	1.237473
02/11/2021	1.239742	1.237021

1 … 19 20 21 … 76

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United Kingdom

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Europe

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