Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	1.068289	1.065731
31/03/2018	1.069501	1.066941
29/03/2018	1.069501	1.066941
28/03/2018	1.066240	1.063688
27/03/2018	1.063847	1.061300
26/03/2018	1.064945	1.062395
23/03/2018	1.062208	1.059665
22/03/2018	1.066302	1.063749
21/03/2018	1.070250	1.067688
20/03/2018	1.070099	1.067536
19/03/2018	1.068778	1.066219
16/03/2018	1.070292	1.067729
15/03/2018	1.067011	1.064457
14/03/2018	1.065882	1.063330
13/03/2018	1.067274	1.064718
12/03/2018	1.069956	1.067394
09/03/2018	1.070948	1.068384
08/03/2018	1.069766	1.067205
07/03/2018	1.067860	1.065303
06/03/2018	1.069620	1.067059
05/03/2018	1.069313	1.066753
02/03/2018	1.067647	1.065091
01/03/2018	1.069786	1.067225
28/02/2018	1.069582	1.067021
27/02/2018	1.071978	1.069411
26/02/2018	1.074799	1.072226
23/02/2018	1.073397	1.070827
22/02/2018	1.070145	1.067583
21/02/2018	1.070944	1.068380
20/02/2018	1.067561	1.065005

1 … 53 54 55 … 79

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