Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2017	1.046431	1.043926
17/07/2017	1.051681	1.049163
14/07/2017	1.052776	1.050255
13/07/2017	1.052697	1.050176
12/07/2017	1.053007	1.050486
11/07/2017	1.052726	1.050205
10/07/2017	1.052769	1.050248
07/07/2017	1.051116	1.048599
06/07/2017	1.052169	1.049649
05/07/2017	1.053095	1.050574
04/07/2017	1.052888	1.050368
03/07/2017	1.050310	1.047796
01/07/2017	1.043215	1.043215
30/06/2017	1.045719	1.043215
29/06/2017	1.046443	1.043938
28/06/2017	1.048967	1.046456
27/06/2017	1.047134	1.044627
26/06/2017	1.046928	1.044422
23/06/2017	1.045827	1.043323
22/06/2017	1.047022	1.044515
21/06/2017	1.045648	1.043145
20/06/2017	1.046561	1.044055
19/06/2017	1.047887	1.045378
16/06/2017	1.046297	1.043792
15/06/2017	1.045303	1.042800
14/06/2017	1.047907	1.045398
13/06/2017	1.049739	1.047226
09/06/2017	1.049311	1.046799
08/06/2017	1.048502	1.045992
07/06/2017	1.047062	1.044555

1 … 59 60 61 … 79

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