Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2021	1.259763	1.256997
18/08/2021	1.260592	1.257824
17/08/2021	1.259309	1.256545
16/08/2021	1.258297	1.255535
13/08/2021	1.258602	1.255839
12/08/2021	1.258160	1.255398
11/08/2021	1.255175	1.252420
10/08/2021	1.253854	1.251101
09/08/2021	1.252595	1.249845
06/08/2021	1.251170	1.248424
05/08/2021	1.248131	1.245391
04/08/2021	1.248954	1.246213
03/08/2021	1.249807	1.247063
31/07/2021	1.248742	1.246001
30/07/2021	1.248742	1.246001
29/07/2021	1.248661	1.245920
28/07/2021	1.249406	1.246664
27/07/2021	1.245814	1.243079
26/07/2021	1.247269	1.244532
23/07/2021	1.249469	1.246726
22/07/2021	1.246841	1.244104
21/07/2021	1.246850	1.244113
20/07/2021	1.242855	1.240126
19/07/2021	1.240461	1.237738
16/07/2021	1.245387	1.242653
15/07/2021	1.245406	1.242672
14/07/2021	1.245532	1.242798
13/07/2021	1.245102	1.242368
12/07/2021	1.245640	1.242905
09/07/2021	1.245592	1.242858

1 … 32 33 34 … 83

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