Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	1.088375	1.085769
07/08/2018	1.088535	1.085929
03/08/2018	1.086932	1.084329
02/08/2018	1.085872	1.083272
01/08/2018	1.087087	1.084484
31/07/2018	1.088741	1.086134
30/07/2018	1.088956	1.086349
27/07/2018	1.088987	1.086379
26/07/2018	1.088175	1.085570
25/07/2018	1.087969	1.085364
24/07/2018	1.086625	1.084024
23/07/2018	1.084662	1.082065
20/07/2018	1.085136	1.082538
19/07/2018	1.084432	1.081835
18/07/2018	1.085170	1.082572
17/07/2018	1.083782	1.081187
16/07/2018	1.083079	1.080485
13/07/2018	1.083306	1.080713
12/07/2018	1.085433	1.082834
11/07/2018	1.082234	1.079643
10/07/2018	1.082916	1.080323
09/07/2018	1.082747	1.080155
06/07/2018	1.082089	1.079498
05/07/2018	1.081050	1.078462
04/07/2018	1.079214	1.076630
03/07/2018	1.079818	1.077232
02/07/2018	1.079259	1.076675
01/07/2018	1.079259	1.076675
30/06/2018	1.079227	1.076643
29/06/2018	1.079227	1.076643

1 … 50 51 52 … 79

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