Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2016	0.984759	0.982401
04/03/2016	0.984333	0.981977
03/03/2016	0.983535	0.981180
02/03/2016	0.985159	0.982800
01/03/2016	0.985707	0.983347
29/02/2016	0.983602	0.981247
26/02/2016	0.982964	0.980611
25/02/2016	0.983085	0.980731
24/02/2016	0.981840	0.979489
23/02/2016	0.985618	0.983258
22/02/2016	0.985902	0.983542
19/02/2016	0.985754	0.983394
18/02/2016	0.989595	0.987226
17/02/2016	0.984697	0.982340
16/02/2016	0.985167	0.982808
15/02/2016	0.981124	0.978775
12/02/2016	0.980700	0.978352
11/02/2016	0.980442	0.978095
10/02/2016	0.980880	0.978531
09/02/2016	0.982422	0.980070
08/02/2016	0.983038	0.980684
05/02/2016	0.987129	0.984765
04/02/2016	0.982231	0.979879
03/02/2016	0.984326	0.981969
02/02/2016	0.986704	0.984342
01/02/2016	0.988468	0.986101
31/01/2016	0.987961	0.985596
29/01/2016	0.987961	0.985596
28/01/2016	0.982632	0.980280
27/01/2016	0.983990	0.981635

1 … 74 75 76 … 82

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