Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.125002	1.122309
28/06/2019	1.125002	1.122309
27/06/2019	1.123447	1.120758
26/06/2019	1.123268	1.120578
25/06/2019	1.123827	1.121136
24/06/2019	1.126778	1.124081
21/06/2019	1.127952	1.125252
20/06/2019	1.128787	1.126085
19/06/2019	1.126695	1.123997
18/06/2019	1.125732	1.123037
17/06/2019	1.122307	1.119620
14/06/2019	1.121458	1.118773
13/06/2019	1.121806	1.119120
12/06/2019	1.119441	1.116760
11/06/2019	1.120407	1.117725
07/06/2019	1.116773	1.114099
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

1 … 46 47 48 … 82

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