Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2017	1.045472	1.042969
29/08/2017	1.042504	1.040008
28/08/2017	1.045823	1.043319
25/08/2017	1.047345	1.044838
24/08/2017	1.046748	1.044242
23/08/2017	1.047845	1.045336
22/08/2017	1.046186	1.043681
21/08/2017	1.044390	1.041890
18/08/2017	1.046080	1.043575
17/08/2017	1.046552	1.044047
16/08/2017	1.049129	1.046617
15/08/2017	1.049600	1.047087
14/08/2017	1.047050	1.044543
11/08/2017	1.044310	1.041810
10/08/2017	1.045219	1.042716
09/08/2017	1.049968	1.047455
08/08/2017	1.051659	1.049141
04/08/2017	1.049914	1.047400
03/08/2017	1.049075	1.046563
02/08/2017	1.048447	1.045937
01/08/2017	1.047708	1.045199
31/07/2017	1.046655	1.044149
28/07/2017	1.045956	1.043452
27/07/2017	1.047192	1.044685
26/07/2017	1.049340	1.046828
25/07/2017	1.046769	1.044263
24/07/2017	1.045989	1.043485
21/07/2017	1.047253	1.044746
20/07/2017	1.047291	1.044784
19/07/2017	1.047193	1.044686

1 … 58 59 60 … 79

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