Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2020	1.127552	1.124853
24/06/2020	1.127301	1.124602
23/06/2020	1.131644	1.128935
22/06/2020	1.132180	1.129470
19/06/2020	1.133750	1.131035
18/06/2020	1.131434	1.128613
17/06/2020	1.130534	1.127714
16/06/2020	1.133574	1.130748
15/06/2020	1.125861	1.123053
12/06/2020	1.128981	1.126166
11/06/2020	1.124171	1.121368
10/06/2020	1.137313	1.134477
09/06/2020	1.138375	1.135537
05/06/2020	1.136843	1.134008
04/06/2020	1.130541	1.127721
03/06/2020	1.132825	1.130000
02/06/2020	1.129207	1.126391
01/06/2020	1.128924	1.126108
31/05/2020	1.131686	1.128864
29/05/2020	1.131686	1.128864
28/05/2020	1.129326	1.126061
27/05/2020	1.131293	1.128022
26/05/2020	1.126133	1.122877
25/05/2020	1.126149	1.122893
22/05/2020	1.123800	1.120550
21/05/2020	1.125104	1.121850
20/05/2020	1.125628	1.122373
19/05/2020	1.122870	1.119623
18/05/2020	1.125922	1.122666
15/05/2020	1.123234	1.119986

1 … 34 35 36 … 79

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