Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2019	1.085514	1.082915
25/01/2019	1.088238	1.085632
24/01/2019	1.086287	1.083687
23/01/2019	1.084392	1.081796
22/01/2019	1.083503	1.080909
21/01/2019	1.086757	1.084155
18/01/2019	1.085391	1.082793
17/01/2019	1.083088	1.080495
16/01/2019	1.082027	1.079436
15/01/2019	1.079054	1.076471
14/01/2019	1.078189	1.075607
11/01/2019	1.079137	1.076553
10/01/2019	1.080441	1.077854
09/01/2019	1.078983	1.076400
08/01/2019	1.077548	1.074968
07/01/2019	1.076159	1.073582
04/01/2019	1.075224	1.072650
03/01/2019	1.074873	1.072300
02/01/2019	1.072256	1.069689
31/12/2018	1.070442	1.067879
28/12/2018	1.068641	1.066082
27/12/2018	1.065922	1.063369
24/12/2018	1.062174	1.059630
21/12/2018	1.061820	1.059278
20/12/2018	1.063228	1.060682
19/12/2018	1.061740	1.059198
18/12/2018	1.063602	1.061055
17/12/2018	1.064382	1.061833
14/12/2018	1.065596	1.063045
13/12/2018	1.067000	1.064445

1 … 46 47 48 … 79

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