Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2018	1.079237	1.076653
27/06/2018	1.075864	1.073288
26/06/2018	1.076704	1.074126
25/06/2018	1.076584	1.074007
22/06/2018	1.079272	1.076688
21/06/2018	1.077218	1.074639
20/06/2018	1.077986	1.075405
19/06/2018	1.077887	1.075306
18/06/2018	1.077304	1.074725
15/06/2018	1.077790	1.075209
14/06/2018	1.074908	1.072334
13/06/2018	1.072201	1.069634
12/06/2018	1.073308	1.070738
08/06/2018	1.074625	1.072052
07/06/2018	1.071798	1.069232
06/06/2018	1.071668	1.069102
05/06/2018	1.071251	1.068686
04/06/2018	1.070715	1.068151
01/06/2018	1.073307	1.070737
31/05/2018	1.071533	1.068968
30/05/2018	1.073897	1.071325
29/05/2018	1.072376	1.069808
28/05/2018	1.075009	1.072435
25/05/2018	1.076437	1.073860
24/05/2018	1.076779	1.074201
23/05/2018	1.080161	1.077575
22/05/2018	1.079488	1.076904
21/05/2018	1.080634	1.078046
18/05/2018	1.080908	1.078320
17/05/2018	1.083757	1.081163

1 … 51 52 53 … 79

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