Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	1.145988	1.143244
29/01/2020	1.144864	1.142123
28/01/2020	1.143725	1.140986
24/01/2020	1.144312	1.141573
23/01/2020	1.144922	1.142181
22/01/2020	1.146634	1.143889
21/01/2020	1.145288	1.142546
20/01/2020	1.146721	1.143975
17/01/2020	1.147693	1.144945
16/01/2020	1.146678	1.143932
15/01/2020	1.145622	1.142879
14/01/2020	1.144259	1.141519
13/01/2020	1.144567	1.141827
10/01/2020	1.143556	1.140818
09/01/2020	1.144520	1.141780
08/01/2020	1.143396	1.140658
07/01/2020	1.142407	1.139671
06/01/2020	1.138526	1.135800
03/01/2020	1.138850	1.136124
02/01/2020	1.137772	1.135048
31/12/2019	1.134100	1.131384
30/12/2019	1.135145	1.132427
27/12/2019	1.136378	1.133657
24/12/2019	1.136000	1.133280
23/12/2019	1.136541	1.133819
20/12/2019	1.136516	1.133795
19/12/2019	1.138016	1.135291
18/12/2019	1.138781	1.136055
17/12/2019	1.139310	1.136582
16/12/2019	1.137583	1.134860

1 … 41 42 43 … 82

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