Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	1.032741	1.030269
09/03/2017	1.030755	1.028287
08/03/2017	1.029430	1.026966
07/03/2017	1.029390	1.026925
06/03/2017	1.028966	1.026503
03/03/2017	1.029343	1.026879
02/03/2017	1.029938	1.027472
01/03/2017	1.026856	1.024397
28/02/2017	1.023971	1.021519
27/02/2017	1.025331	1.022876
24/02/2017	1.026711	1.024252
23/02/2017	1.027224	1.024764
22/02/2017	1.028403	1.025941
21/02/2017	1.028067	1.025606
20/02/2017	1.026072	1.023615
17/02/2017	1.025860	1.023404
16/02/2017	1.026023	1.023566
15/02/2017	1.026986	1.024527
14/02/2017	1.026920	1.024462
13/02/2017	1.026815	1.024357
10/02/2017	1.024493	1.022040
09/02/2017	1.021970	1.019523
08/02/2017	1.021356	1.018911
07/02/2017	1.018529	1.016090
06/02/2017	1.019664	1.017222
03/02/2017	1.019291	1.016851
02/02/2017	1.019133	1.016693
01/02/2017	1.022260	1.019812
31/01/2017	1.020626	1.018182
30/01/2017	1.022570	1.020122

1 … 62 63 64 … 79

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