Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	1.076212	1.073635
21/11/2017	1.074368	1.071796
20/11/2017	1.072738	1.070170
17/11/2017	1.074271	1.071699
16/11/2017	1.072112	1.069545
15/11/2017	1.068244	1.065686
14/11/2017	1.068663	1.066105
13/11/2017	1.068584	1.066025
10/11/2017	1.067866	1.065309
09/11/2017	1.068638	1.066079
08/11/2017	1.069553	1.066993
07/11/2017	1.070135	1.067573
06/11/2017	1.069655	1.067094
03/11/2017	1.069388	1.066828
02/11/2017	1.067440	1.064884
01/11/2017	1.069363	1.066802
31/10/2017	1.068350	1.065792
30/10/2017	1.066893	1.064339
27/10/2017	1.067787	1.065231
26/10/2017	1.066432	1.063878
25/10/2017	1.065370	1.062819
24/10/2017	1.063585	1.061038
23/10/2017	1.062641	1.060097
20/10/2017	1.062862	1.060317
19/10/2017	1.060372	1.057834
18/10/2017	1.061553	1.059011
17/10/2017	1.061342	1.058801
16/10/2017	1.060615	1.058075
13/10/2017	1.059181	1.056646
12/10/2017	1.060043	1.057505

1 … 56 57 58 … 79

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