Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 49 50 51 … 82

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