Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2020	1.128855	1.126490
16/07/2020	1.127476	1.125113
15/07/2020	1.128062	1.125698
14/07/2020	1.126749	1.124388
13/07/2020	1.125037	1.122680
10/07/2020	1.125406	1.123048
09/07/2020	1.124558	1.121977
08/07/2020	1.126067	1.123483
07/07/2020	1.125778	1.123195
06/07/2020	1.128264	1.125675
03/07/2020	1.125340	1.122757
02/07/2020	1.127679	1.124980
01/07/2020	1.123532	1.120842
30/06/2020	1.124624	1.121932
29/06/2020	1.123296	1.120607
26/06/2020	1.125455	1.122760
25/06/2020	1.127552	1.124853
24/06/2020	1.127301	1.124602
23/06/2020	1.131644	1.128935
22/06/2020	1.132180	1.129470
19/06/2020	1.133750	1.131035
18/06/2020	1.131434	1.128613
17/06/2020	1.130534	1.127714
16/06/2020	1.133574	1.130748
15/06/2020	1.125861	1.123053
12/06/2020	1.128981	1.126166
11/06/2020	1.124171	1.121368
10/06/2020	1.137313	1.134477
09/06/2020	1.138375	1.135537
05/06/2020	1.136843	1.134008

1 … 37 38 39 … 82

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