Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	1.067224	1.064669
11/12/2018	1.064877	1.062328
10/12/2018	1.065828	1.063276
07/12/2018	1.068779	1.066221
06/12/2018	1.068934	1.066375
05/12/2018	1.069813	1.067251
04/12/2018	1.066053	1.063501
03/12/2018	1.070256	1.067693
30/11/2018	1.067213	1.064658
29/11/2018	1.067929	1.065372
28/11/2018	1.071164	1.068600
27/11/2018	1.068645	1.066087
26/11/2018	1.066804	1.064250
23/11/2018	1.065864	1.063312
22/11/2018	1.066542	1.063989
21/11/2018	1.066232	1.063680
20/11/2018	1.065451	1.062900
19/11/2018	1.069936	1.067375
16/11/2018	1.072692	1.070124
15/11/2018	1.074260	1.071688
14/11/2018	1.074651	1.072078
13/11/2018	1.075325	1.072750
12/11/2018	1.077105	1.074526
09/11/2018	1.077566	1.074986
08/11/2018	1.077551	1.074971
07/11/2018	1.080182	1.077596
06/11/2018	1.077636	1.075056
05/11/2018	1.076620	1.074042
02/11/2018	1.077552	1.074972
01/11/2018	1.079234	1.076650

1 … 47 48 49 … 79

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