Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2018	1.085376	1.082777
15/05/2018	1.082969	1.080377
14/05/2018	1.083217	1.080624
11/05/2018	1.082321	1.079730
10/05/2018	1.084843	1.082246
09/05/2018	1.082212	1.079621
08/05/2018	1.080337	1.077750
07/05/2018	1.077774	1.075193
04/05/2018	1.076923	1.074345
03/05/2018	1.075766	1.073191
02/05/2018	1.077054	1.074475
01/05/2018	1.078671	1.076088
30/04/2018	1.077431	1.074852
27/04/2018	1.079050	1.076467
26/04/2018	1.078169	1.075588
24/04/2018	1.076870	1.074292
23/04/2018	1.075767	1.073191
20/04/2018	1.074550	1.071978
19/04/2018	1.074328	1.071755
18/04/2018	1.072263	1.069696
17/04/2018	1.070791	1.068227
16/04/2018	1.069781	1.067220
13/04/2018	1.068469	1.065911
12/04/2018	1.070667	1.068103
11/04/2018	1.069152	1.066592
10/04/2018	1.071464	1.068899
09/04/2018	1.069770	1.067208
06/04/2018	1.068505	1.065946
05/04/2018	1.072707	1.070138
04/04/2018	1.068371	1.065813

1 … 52 53 54 … 79

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