Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	1.082585	1.079993
11/12/2017	1.082042	1.079451
08/12/2017	1.081468	1.078879
07/12/2017	1.077132	1.074553
06/12/2017	1.073868	1.071297
05/12/2017	1.074528	1.071955
04/12/2017	1.076917	1.074338
01/12/2017	1.075383	1.072808
30/11/2017	1.076357	1.073780
29/11/2017	1.077765	1.075185
28/11/2017	1.075873	1.073297
27/11/2017	1.072685	1.070116
24/11/2017	1.074629	1.072056
23/11/2017	1.074548	1.071975
22/11/2017	1.076212	1.073635
21/11/2017	1.074368	1.071796
20/11/2017	1.072738	1.070170
17/11/2017	1.074271	1.071699
16/11/2017	1.072112	1.069545
15/11/2017	1.068244	1.065686
14/11/2017	1.068663	1.066105
13/11/2017	1.068584	1.066025
10/11/2017	1.067866	1.065309
09/11/2017	1.068638	1.066079
08/11/2017	1.069553	1.066993
07/11/2017	1.070135	1.067573
06/11/2017	1.069655	1.067094
03/11/2017	1.069388	1.066828
02/11/2017	1.067440	1.064884
01/11/2017	1.069363	1.066802

1 … 59 60 61 … 82

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