Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2019	1.128174	1.125473
29/08/2019	1.127155	1.124456
28/08/2019	1.125039	1.122345
27/08/2019	1.123845	1.121155
26/08/2019	1.123761	1.121070
23/08/2019	1.122656	1.119968
22/08/2019	1.125035	1.122342
21/08/2019	1.125135	1.122441
20/08/2019	1.124631	1.121938
19/08/2019	1.125184	1.122490
16/08/2019	1.124979	1.122286
15/08/2019	1.122771	1.120083
14/08/2019	1.125790	1.123094
13/08/2019	1.129797	1.127092
12/08/2019	1.129688	1.126984
09/08/2019	1.130155	1.127449
08/08/2019	1.131311	1.128602
07/08/2019	1.130753	1.128046
06/08/2019	1.126722	1.124025
02/08/2019	1.131105	1.128397
01/08/2019	1.130342	1.127636
31/07/2019	1.132114	1.129403
30/07/2019	1.135529	1.132810
29/07/2019	1.136193	1.133472
26/07/2019	1.135685	1.132966
25/07/2019	1.132906	1.130194
24/07/2019	1.133349	1.130635
23/07/2019	1.130818	1.128110
22/07/2019	1.127802	1.125102
19/07/2019	1.127384	1.124685

1 … 41 42 43 … 79

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