Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2019	1.115070	1.112401
05/06/2019	1.113044	1.110379
04/06/2019	1.113728	1.111062
03/06/2019	1.111721	1.109060
31/05/2019	1.111778	1.109116
30/05/2019	1.114519	1.111850
29/05/2019	1.113509	1.110843
28/05/2019	1.114030	1.111363
27/05/2019	1.114938	1.112268
24/05/2019	1.116411	1.113738
23/05/2019	1.116846	1.114172
22/05/2019	1.119668	1.116987
21/05/2019	1.121018	1.118334
20/05/2019	1.116072	1.113399
17/05/2019	1.116177	1.113504
16/05/2019	1.116730	1.114056
15/05/2019	1.113453	1.110787
14/05/2019	1.112855	1.110190
13/05/2019	1.110571	1.107912
10/05/2019	1.114774	1.112105
09/05/2019	1.114708	1.112039
08/05/2019	1.115475	1.112804
07/05/2019	1.114167	1.111499
06/05/2019	1.120983	1.118299
03/05/2019	1.123327	1.120638
02/05/2019	1.120680	1.117997
01/05/2019	1.119693	1.117012
30/04/2019	1.120114	1.117432
29/04/2019	1.119667	1.116987
26/04/2019	1.120533	1.117850

1 … 43 44 45 … 79

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