Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
27/01/2017	1.025126	1.022672
25/01/2017	1.024016	1.021564
24/01/2017	1.020564	1.018121
23/01/2017	1.018828	1.016388
20/01/2017	1.020040	1.017598
19/01/2017	1.021493	1.019047
18/01/2017	1.021087	1.018643
17/01/2017	1.021759	1.019312
16/01/2017	1.024922	1.022468
13/01/2017	1.023943	1.021492
12/01/2017	1.025066	1.022612
11/01/2017	1.027079	1.024620
10/01/2017	1.026341	1.023883
09/01/2017	1.029189	1.026725
06/01/2017	1.027275	1.024815
05/01/2017	1.026493	1.024035

1 … 66 67 68 … 82

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