Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/03/2021	1.184592	1.182110
01/03/2021	1.185955	1.183469
28/02/2021	1.178323	1.175853
26/02/2021	1.178323	1.175853
25/02/2021	1.181076	1.178601
24/02/2021	1.184316	1.181834
23/02/2021	1.184487	1.182005
22/02/2021	1.180690	1.178216
19/02/2021	1.180958	1.178483
18/02/2021	1.183159	1.180679
17/02/2021	1.188003	1.185514
16/02/2021	1.187108	1.184621
15/02/2021	1.186864	1.184376
12/02/2021	1.182636	1.180158
11/02/2021	1.181736	1.179259
10/02/2021	1.182303	1.179826
09/02/2021	1.180872	1.178397
08/02/2021	1.181365	1.178889
05/02/2021	1.179771	1.177299
04/02/2021	1.178705	1.176234
03/02/2021	1.179586	1.177114
02/02/2021	1.178863	1.176392
01/02/2021	1.175036	1.172574
31/01/2021	1.167309	1.164863
29/01/2021	1.167309	1.164863
28/01/2021	1.172964	1.170506
27/01/2021	1.173653	1.171194
25/01/2021	1.181034	1.178559
22/01/2021	1.181752	1.179275
21/01/2021	1.183784	1.181303

1 … 45 46 47 … 85

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