Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/12/2018	1.067224	1.064669
11/12/2018	1.064877	1.062328
10/12/2018	1.065828	1.063276
07/12/2018	1.068779	1.066221
06/12/2018	1.068934	1.066375
05/12/2018	1.069813	1.067251
04/12/2018	1.066053	1.063501
03/12/2018	1.070256	1.067693
30/11/2018	1.067213	1.064658
29/11/2018	1.067929	1.065372
28/11/2018	1.071164	1.068600
27/11/2018	1.068645	1.066087
26/11/2018	1.066804	1.064250
23/11/2018	1.065864	1.063312
22/11/2018	1.066542	1.063989

1 … 50 51 52 … 82

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