Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/06/2018	1.079237	1.076653
27/06/2018	1.075864	1.073288
26/06/2018	1.076704	1.074126
25/06/2018	1.076584	1.074007
22/06/2018	1.079272	1.076688
21/06/2018	1.077218	1.074639
20/06/2018	1.077986	1.075405
19/06/2018	1.077887	1.075306
18/06/2018	1.077304	1.074725
15/06/2018	1.077790	1.075209
14/06/2018	1.074908	1.072334
13/06/2018	1.072201	1.069634
12/06/2018	1.073308	1.070738
08/06/2018	1.074625	1.072052
07/06/2018	1.071798	1.069232

1 … 54 55 56 … 82

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