Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2018	1.078964	1.076381
30/10/2018	1.074787	1.072214
29/10/2018	1.072741	1.070172
26/10/2018	1.072501	1.069934
25/10/2018	1.076237	1.073660
24/10/2018	1.074787	1.072214
23/10/2018	1.081401	1.078811
22/10/2018	1.084027	1.081432
19/10/2018	1.084089	1.081493
18/10/2018	1.082437	1.079846
17/10/2018	1.085340	1.082741
16/10/2018	1.085968	1.083368
15/10/2018	1.082172	1.079581
12/10/2018	1.085427	1.082828
11/10/2018	1.085151	1.082553
10/10/2018	1.089697	1.087088
09/10/2018	1.093901	1.091282
08/10/2018	1.095991	1.093367
05/10/2018	1.097259	1.094631
04/10/2018	1.095887	1.093264
03/10/2018	1.094846	1.092225
02/10/2018	1.091954	1.089340
30/09/2018	1.090951	1.088339
28/09/2018	1.090951	1.088339
27/09/2018	1.091303	1.088691
26/09/2018	1.089671	1.087062
25/09/2018	1.089965	1.087355
24/09/2018	1.089396	1.086788
21/09/2018	1.090484	1.087873
20/09/2018	1.090965	1.088353

1 … 48 49 50 … 79

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