Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/08/2024	1.360364	1.357649
01/08/2024	1.359097	1.356384
31/07/2024	1.357360	1.354651
30/07/2024	1.353480	1.350778
29/07/2024	1.351705	1.349007
26/07/2024	1.350320	1.347625
25/07/2024	1.345240	1.342555
24/07/2024	1.345194	1.342509
23/07/2024	1.345787	1.343101
22/07/2024	1.344835	1.342151
19/07/2024	1.343864	1.341182
18/07/2024	1.344861	1.342177
17/07/2024	1.347460	1.344770
16/07/2024	1.346631	1.343943
15/07/2024	1.342516	1.339836
12/07/2024	1.342651	1.339971
11/07/2024	1.340716	1.338040
10/07/2024	1.337349	1.334680
09/07/2024	1.336180	1.333513
08/07/2024	1.335279	1.332614
05/07/2024	1.336551	1.333883
04/07/2024	1.335000	1.332335
03/07/2024	1.333603	1.330941
02/07/2024	1.332673	1.330013
01/07/2024	1.332220	1.329561
30/06/2024	1.331173	1.328516
28/06/2024	1.331173	1.328516
27/06/2024	1.331105	1.328448
26/06/2024	1.331190	1.328533
25/06/2024	1.334210	1.331547

1 … 9 10 11 … 85

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Europe

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