Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/04/2019	1.120414	1.117731
23/04/2019	1.118403	1.115725
18/04/2019	1.114044	1.111377
17/04/2019	1.112879	1.110214
16/04/2019	1.111486	1.108825
15/04/2019	1.110333	1.107675
12/04/2019	1.111900	1.109238
11/04/2019	1.109724	1.107067
10/04/2019	1.110779	1.108119
09/04/2019	1.110790	1.108131
08/04/2019	1.111242	1.108581
05/04/2019	1.111424	1.108763
04/04/2019	1.110520	1.107861
03/04/2019	1.110320	1.107662

1 … 47 48 49 … 82

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