Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2018	1.069063	1.066503
16/02/2018	1.074018	1.071447
15/02/2018	1.073858	1.071287
14/02/2018	1.070693	1.068130
13/02/2018	1.069374	1.066813
12/02/2018	1.071130	1.068565
09/02/2018	1.070027	1.067465
08/02/2018	1.071156	1.068591
07/02/2018	1.075632	1.073057
06/02/2018	1.074259	1.071687
05/02/2018	1.078842	1.076259
02/02/2018	1.085306	1.082708
01/02/2018	1.088162	1.085556
31/01/2018	1.083466	1.080872
30/01/2018	1.083528	1.080934
29/01/2018	1.087794	1.085190
25/01/2018	1.087243	1.084640
24/01/2018	1.088707	1.086101
23/01/2018	1.091005	1.088393
22/01/2018	1.088465	1.085859
19/01/2018	1.087195	1.084592
18/01/2018	1.086652	1.084051
17/01/2018	1.087079	1.084476
16/01/2018	1.086490	1.083889
15/01/2018	1.086562	1.083961
12/01/2018	1.087789	1.085185
11/01/2018	1.087604	1.085000
10/01/2018	1.088155	1.085549
09/01/2018	1.089804	1.087195
08/01/2018	1.088935	1.086328

1 … 54 55 56 … 79

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