Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2018	1.089719	1.087110
18/09/2018	1.090697	1.088085
17/09/2018	1.091248	1.088636
14/09/2018	1.091560	1.088946
13/09/2018	1.091620	1.089006
12/09/2018	1.092694	1.090078
11/09/2018	1.092669	1.090053
10/09/2018	1.090707	1.088095
07/09/2018	1.092768	1.090151
06/09/2018	1.092372	1.089757
05/09/2018	1.093227	1.090610
04/09/2018	1.094625	1.092004
03/09/2018	1.095734	1.093110
31/08/2018	1.095199	1.092577
30/08/2018	1.093012	1.090395
29/08/2018	1.095909	1.093285
28/08/2018	1.092982	1.090365
27/08/2018	1.093710	1.091091
24/08/2018	1.091752	1.089138
23/08/2018	1.090759	1.088147
22/08/2018	1.087339	1.084735
21/08/2018	1.087788	1.085183
20/08/2018	1.089035	1.086427
17/08/2018	1.089170	1.086563
16/08/2018	1.087573	1.084969
15/08/2018	1.086904	1.084302
14/08/2018	1.090187	1.087577
13/08/2018	1.086777	1.084175
10/08/2018	1.089024	1.086417
09/08/2018	1.090012	1.087403

1 … 49 50 51 … 79

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