Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2021	1.200418	1.197902
18/01/2021	1.197890	1.195380
15/01/2021	1.198685	1.196173
14/01/2021	1.199615	1.197101
13/01/2021	1.198958	1.196445
12/01/2021	1.197539	1.195029
11/01/2021	1.197494	1.194984
08/01/2021	1.197789	1.195279
07/01/2021	1.197762	1.195252
06/01/2021	1.194395	1.191892
05/01/2021	1.189528	1.187035
04/01/2021	1.189191	1.186699
31/12/2020	1.184053	1.181572
30/12/2020	1.186999	1.184511
29/12/2020	1.186835	1.184348
24/12/2020	1.184183	1.181701
23/12/2020	1.184305	1.181823
22/12/2020	1.182286	1.179808
21/12/2020	1.182762	1.180283
18/12/2020	1.184826	1.182343
17/12/2020	1.186737	1.184250
16/12/2020	1.186087	1.183601
15/12/2020	1.185731	1.183247
14/12/2020	1.183644	1.181164
11/12/2020	1.184376	1.181894
10/12/2020	1.186639	1.184152
09/12/2020	1.188675	1.186184
08/12/2020	1.190396	1.187902
07/12/2020	1.188592	1.186102
04/12/2020	1.189572	1.187080

1 … 37 38 39 … 83

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