Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2016	0.991066	0.988693
19/04/2016	0.990691	0.988319
18/04/2016	0.988794	0.986427
15/04/2016	0.990472	0.988101
14/04/2016	0.991484	0.989110
13/04/2016	0.991502	0.989128
12/04/2016	0.988355	0.985988
11/04/2016	0.986020	0.983659
08/04/2016	0.987101	0.984738
07/04/2016	0.987059	0.984696
06/04/2016	0.985636	0.983276
05/04/2016	0.983495	0.981140
04/04/2016	0.985917	0.983557
01/04/2016	0.985684	0.983324
31/03/2016	0.987411	0.985047
30/03/2016	0.985360	0.983001
29/03/2016	0.987394	0.985030
24/03/2016	0.989398	0.987029
23/03/2016	0.991426	0.989052
22/03/2016	0.989840	0.987470
21/03/2016	0.990204	0.987833
18/03/2016	0.990286	0.987915
17/03/2016	0.989305	0.986936
16/03/2016	0.990460	0.988088
15/03/2016	0.988463	0.986096
14/03/2016	0.992882	0.990504
11/03/2016	0.990587	0.988215
10/03/2016	0.989180	0.986812
09/03/2016	0.985896	0.983535
08/03/2016	0.985919	0.983559

1 … 73 74 75 … 82

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