Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2016	0.986293	0.983931
22/01/2016	0.984603	0.982246
21/01/2016	0.980485	0.978138
20/01/2016	0.981784	0.979433
19/01/2016	0.984220	0.981863
18/01/2016	0.984664	0.982306
15/01/2016	0.986531	0.984169
14/01/2016	0.986989	0.984626
13/01/2016	0.986718	0.984356
12/01/2016	0.987142	0.984778
11/01/2016	0.988549	0.986182
08/01/2016	0.990358	0.987987
07/01/2016	0.983339	0.980985
06/01/2016	0.985477	0.983118
05/01/2016	0.984882	0.982523
04/01/2016	0.985377	0.983017
31/12/2015	0.983069	0.980715
30/12/2015	0.985124	0.982766
29/12/2015	0.983915	0.981559
24/12/2015	0.983065	0.980711
23/12/2015	0.981096	0.978747
22/12/2015	0.978042	0.975701
21/12/2015	0.978504	0.976162
18/12/2015	0.978872	0.976528
17/12/2015	0.982465	0.980112
16/12/2015	0.978775	0.976431
15/12/2015	0.977077	0.974738
14/12/2015	0.975203	0.972868
11/12/2015	0.979481	0.977135
10/12/2015	0.977280	0.974941

1 … 75 76 77 … 82

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