Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.129688	1.126984
09/08/2019	1.130155	1.127449
08/08/2019	1.131311	1.128602
07/08/2019	1.130753	1.128046
06/08/2019	1.126722	1.124025
02/08/2019	1.131105	1.128397
01/08/2019	1.130342	1.127636
31/07/2019	1.132114	1.129403
30/07/2019	1.135529	1.132810
29/07/2019	1.136193	1.133472
26/07/2019	1.135685	1.132966
25/07/2019	1.132906	1.130194
24/07/2019	1.133349	1.130635
23/07/2019	1.130818	1.128110
22/07/2019	1.127802	1.125102
19/07/2019	1.127384	1.124685
18/07/2019	1.126968	1.124269
17/07/2019	1.126903	1.124205
16/07/2019	1.126850	1.124152
15/07/2019	1.127761	1.125061
12/07/2019	1.128593	1.125891
11/07/2019	1.129378	1.126674
10/07/2019	1.130143	1.127438
09/07/2019	1.130431	1.127724
08/07/2019	1.129046	1.126343
05/07/2019	1.131044	1.128336
04/07/2019	1.130427	1.127721
03/07/2019	1.129775	1.127070
02/07/2019	1.128439	1.125737
01/07/2019	1.129165	1.126462

1 … 45 46 47 … 82

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