Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	1.051659	1.049141
04/08/2017	1.049914	1.047400
03/08/2017	1.049075	1.046563
02/08/2017	1.048447	1.045937
01/08/2017	1.047708	1.045199
31/07/2017	1.046655	1.044149
28/07/2017	1.045956	1.043452
27/07/2017	1.047192	1.044685
26/07/2017	1.049340	1.046828
25/07/2017	1.046769	1.044263
24/07/2017	1.045989	1.043485
21/07/2017	1.047253	1.044746
20/07/2017	1.047291	1.044784
19/07/2017	1.047193	1.044686
18/07/2017	1.046431	1.043926
17/07/2017	1.051681	1.049163
14/07/2017	1.052776	1.050255
13/07/2017	1.052697	1.050176
12/07/2017	1.053007	1.050486
11/07/2017	1.052726	1.050205
10/07/2017	1.052769	1.050248
07/07/2017	1.051116	1.048599
06/07/2017	1.052169	1.049649
05/07/2017	1.053095	1.050574
04/07/2017	1.052888	1.050368
03/07/2017	1.050310	1.047796
01/07/2017	1.043215	1.043215
30/06/2017	1.045719	1.043215
29/06/2017	1.046443	1.043938
28/06/2017	1.048967	1.046456

1 … 62 63 64 … 82

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