Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	1.129952	1.127246
01/11/2019	1.129659	1.126955
31/10/2019	1.128350	1.125649
30/10/2019	1.127196	1.124497
29/10/2019	1.127656	1.124956
28/10/2019	1.129617	1.126912
25/10/2019	1.129751	1.127046
24/10/2019	1.129683	1.126978
23/10/2019	1.129574	1.126869
22/10/2019	1.129062	1.126359
21/10/2019	1.129210	1.126506
18/10/2019	1.128505	1.125803
17/10/2019	1.129667	1.126962
16/10/2019	1.131249	1.128541
15/10/2019	1.128752	1.126050
14/10/2019	1.129327	1.126623
11/10/2019	1.129825	1.127120
10/10/2019	1.129411	1.126707
09/10/2019	1.129892	1.127187
08/10/2019	1.129684	1.126979
04/10/2019	1.133162	1.130449
03/10/2019	1.133213	1.130500
02/10/2019	1.133784	1.131070
01/10/2019	1.134739	1.132022
30/09/2019	1.132452	1.129741
27/09/2019	1.132176	1.129465
26/09/2019	1.132620	1.129908
25/09/2019	1.133801	1.131087
24/09/2019	1.133131	1.130418
23/09/2019	1.134822	1.132105

1 … 43 44 45 … 82

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