Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2017	1.062037	1.059494
10/10/2017	1.060409	1.057870
09/10/2017	1.060437	1.057898
06/10/2017	1.061148	1.058607
05/10/2017	1.060188	1.057650
04/10/2017	1.057702	1.055169
03/10/2017	1.059527	1.056990
30/09/2017	1.056558	1.054028
29/09/2017	1.056558	1.054028
28/09/2017	1.056131	1.053602
27/09/2017	1.053731	1.051208
26/09/2017	1.052689	1.050168
25/09/2017	1.051464	1.048946
22/09/2017	1.051933	1.049414
21/09/2017	1.053635	1.051112
20/09/2017	1.048915	1.046403
19/09/2017	1.051661	1.049143
18/09/2017	1.051859	1.049341
15/09/2017	1.049678	1.047165
14/09/2017	1.049761	1.047248
13/09/2017	1.048735	1.046224
12/09/2017	1.048434	1.045924
11/09/2017	1.046722	1.044216
08/09/2017	1.042239	1.039743
07/09/2017	1.044389	1.041889
06/09/2017	1.044295	1.041795
05/09/2017	1.042766	1.040269
04/09/2017	1.045724	1.043220
01/09/2017	1.046179	1.043674
31/08/2017	1.046847	1.044340

1 … 57 58 59 … 79

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Europe

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