Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2017	1.051661	1.049143
18/09/2017	1.051859	1.049341
15/09/2017	1.049678	1.047165
14/09/2017	1.049761	1.047248
13/09/2017	1.048735	1.046224
12/09/2017	1.048434	1.045924
11/09/2017	1.046722	1.044216
08/09/2017	1.042239	1.039743
07/09/2017	1.044389	1.041889
06/09/2017	1.044295	1.041795
05/09/2017	1.042766	1.040269
04/09/2017	1.045724	1.043220
01/09/2017	1.046179	1.043674
31/08/2017	1.046847	1.044340
30/08/2017	1.045472	1.042969
29/08/2017	1.042504	1.040008
28/08/2017	1.045823	1.043319
25/08/2017	1.047345	1.044838
24/08/2017	1.046748	1.044242
23/08/2017	1.047845	1.045336
22/08/2017	1.046186	1.043681
21/08/2017	1.044390	1.041890
18/08/2017	1.046080	1.043575
17/08/2017	1.046552	1.044047
16/08/2017	1.049129	1.046617
15/08/2017	1.049600	1.047087
14/08/2017	1.047050	1.044543
11/08/2017	1.044310	1.041810
10/08/2017	1.045219	1.042716
09/08/2017	1.049968	1.047455

1 … 61 62 63 … 82

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