Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2019	1.102018	1.099380
11/03/2019	1.102022	1.099383
08/03/2019	1.099211	1.096579
07/03/2019	1.100274	1.097639
06/03/2019	1.103011	1.100370
05/03/2019	1.102381	1.099742
04/03/2019	1.100529	1.097894
01/03/2019	1.100580	1.097945
28/02/2019	1.099709	1.097076
27/02/2019	1.100167	1.097533
26/02/2019	1.098241	1.095612
25/02/2019	1.099306	1.096674
22/02/2019	1.099770	1.097136
21/02/2019	1.099310	1.096678
20/02/2019	1.095101	1.092479
19/02/2019	1.096799	1.094173
18/02/2019	1.095123	1.092501
15/02/2019	1.097056	1.094430
14/02/2019	1.093585	1.090967
13/02/2019	1.095115	1.092493
12/02/2019	1.096130	1.093506
11/02/2019	1.093575	1.090957
08/02/2019	1.093873	1.091254
07/02/2019	1.092638	1.090022
06/02/2019	1.094922	1.092301
05/02/2019	1.091627	1.089013
04/02/2019	1.088958	1.086351
01/02/2019	1.087162	1.084559
31/01/2019	1.086522	1.083920
30/01/2019	1.086713	1.084111

1 … 45 46 47 … 79

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