Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2019	1.129825	1.127120
10/10/2019	1.129411	1.126707
09/10/2019	1.129892	1.127187
08/10/2019	1.129684	1.126979
04/10/2019	1.133162	1.130449
03/10/2019	1.133213	1.130500
02/10/2019	1.133784	1.131070
01/10/2019	1.134739	1.132022
30/09/2019	1.132452	1.129741
27/09/2019	1.132176	1.129465
26/09/2019	1.132620	1.129908
25/09/2019	1.133801	1.131087
24/09/2019	1.133131	1.130418
23/09/2019	1.134822	1.132105
20/09/2019	1.134139	1.131424
19/09/2019	1.131244	1.128535
18/09/2019	1.128228	1.125527
17/09/2019	1.129308	1.126604
16/09/2019	1.129856	1.127151
13/09/2019	1.129585	1.126880
12/09/2019	1.130165	1.127459
11/09/2019	1.129911	1.127206
10/09/2019	1.127581	1.124882
09/09/2019	1.126155	1.123459
06/09/2019	1.125674	1.122979
05/09/2019	1.127545	1.124845
04/09/2019	1.126980	1.124282
03/09/2019	1.125906	1.123211
02/09/2019	1.127141	1.124442
31/08/2019	1.128174	1.125473

1 … 40 41 42 … 79

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