Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2019	1.140856	1.138125
19/09/2019	1.137686	1.134962
18/09/2019	1.134796	1.132079
17/09/2019	1.135925	1.133206
16/09/2019	1.136449	1.133728
13/09/2019	1.136234	1.133514
12/09/2019	1.136762	1.134040
11/09/2019	1.136264	1.133544
10/09/2019	1.133799	1.131085
09/09/2019	1.132350	1.129639
06/09/2019	1.132052	1.129342
05/09/2019	1.133850	1.131135
04/09/2019	1.133194	1.130481
03/09/2019	1.132259	1.129548
02/09/2019	1.133579	1.130865
31/08/2019	1.134485	1.131769
30/08/2019	1.134485	1.131769
29/08/2019	1.133245	1.130532
28/08/2019	1.131018	1.128310
27/08/2019	1.129814	1.127109
26/08/2019	1.129645	1.126940
23/08/2019	1.128784	1.126082
22/08/2019	1.131160	1.128452
21/08/2019	1.131215	1.128506
20/08/2019	1.130768	1.128061
19/08/2019	1.131280	1.128572
16/08/2019	1.130893	1.128186
15/08/2019	1.129039	1.126335
14/08/2019	1.132444	1.129733
13/08/2019	1.136431	1.133710

1 … 38 39 40 … 74

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2