Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.047134	1.044627
26/06/2017	1.046928	1.044422
23/06/2017	1.045827	1.043323
22/06/2017	1.047022	1.044515
21/06/2017	1.045648	1.043145
20/06/2017	1.046561	1.044055
19/06/2017	1.047887	1.045378
16/06/2017	1.046297	1.043792
15/06/2017	1.045303	1.042800
14/06/2017	1.047907	1.045398
13/06/2017	1.049739	1.047226
09/06/2017	1.049311	1.046799
08/06/2017	1.048502	1.045992
07/06/2017	1.047062	1.044555
06/06/2017	1.048615	1.046104
05/06/2017	1.051780	1.049262
02/06/2017	1.055097	1.052571
01/06/2017	1.053851	1.051327
31/05/2017	1.050121	1.047606
30/05/2017	1.050839	1.048323
29/05/2017	1.051537	1.049019
26/05/2017	1.052197	1.049678
25/05/2017	1.053264	1.050742
24/05/2017	1.053922	1.051399
23/05/2017	1.051465	1.048948
22/05/2017	1.051327	1.048810
19/05/2017	1.052064	1.049545
18/05/2017	1.049775	1.047262
17/05/2017	1.051665	1.049147
16/05/2017	1.055453	1.052926

1 … 63 64 65 … 82

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