Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2015	1.000037	0.997643
14/05/2015	0.997517	0.995129
13/05/2015	0.996036	0.993651
12/05/2015	0.998476	0.996085
11/05/2015	1.002953	1.000551
08/05/2015	1.003774	1.001371
07/05/2015	0.993404	0.991026
06/05/2015	0.993545	0.991166
05/05/2015	0.997107	0.994720
04/05/2015	1.001595	0.999197
01/05/2015	0.999841	0.997447
30/04/2015	0.997667	0.995279
29/04/2015	0.994974	0.992592
28/04/2015	0.999341	0.996949
27/04/2015	1.005216	1.002809
24/04/2015	1.005090	1.002683
23/04/2015	1.005940	1.003531
22/04/2015	1.005381	1.002974
21/04/2015	1.004465	1.002059
20/04/2015	1.002550	1.000155
17/04/2015	1.002400	1.000000

1 … 80 81 82

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