Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
19/02/2018	1.069063	1.066503
16/02/2018	1.074018	1.071447
15/02/2018	1.073858	1.071287
14/02/2018	1.070693	1.068130
13/02/2018	1.069374	1.066813
12/02/2018	1.071130	1.068565
09/02/2018	1.070027	1.067465
08/02/2018	1.071156	1.068591
07/02/2018	1.075632	1.073057
06/02/2018	1.074259	1.071687
05/02/2018	1.078842	1.076259
02/02/2018	1.085306	1.082708
01/02/2018	1.088162	1.085556
31/01/2018	1.083466	1.080872
30/01/2018	1.083528	1.080934

1 … 57 58 59 … 82

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Europe

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