Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	1.135578	1.132859
12/12/2019	1.132448	1.129736
11/12/2019	1.133063	1.130350
10/12/2019	1.131778	1.129069
09/12/2019	1.132183	1.129473
06/12/2019	1.132429	1.129718
05/12/2019	1.131494	1.128785
04/12/2019	1.129062	1.126359
03/12/2019	1.129632	1.126927
02/12/2019	1.132671	1.129959
30/11/2019	1.135652	1.132933
29/11/2019	1.135652	1.132933
28/11/2019	1.136868	1.134146
27/11/2019	1.136844	1.134123
26/11/2019	1.135110	1.132392
25/11/2019	1.135427	1.132709
22/11/2019	1.133992	1.131277
21/11/2019	1.132930	1.130217
20/11/2019	1.133314	1.130601
19/11/2019	1.134283	1.131567
18/11/2019	1.135010	1.132292
15/11/2019	1.135390	1.132672
14/11/2019	1.134010	1.131295
13/11/2019	1.131040	1.128332
12/11/2019	1.131086	1.128378
11/11/2019	1.131424	1.128715
08/11/2019	1.132190	1.129479
07/11/2019	1.130505	1.127798
06/11/2019	1.130224	1.127518
05/11/2019	1.130217	1.127511

1 … 42 43 44 … 82

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