Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2017	1.025126	1.022672
25/01/2017	1.024016	1.021564
24/01/2017	1.020564	1.018121
23/01/2017	1.018828	1.016388
20/01/2017	1.020040	1.017598
19/01/2017	1.021493	1.019047
18/01/2017	1.021087	1.018643
17/01/2017	1.021759	1.019312
16/01/2017	1.024922	1.022468
13/01/2017	1.023943	1.021492
12/01/2017	1.025066	1.022612
11/01/2017	1.027079	1.024620
10/01/2017	1.026341	1.023883
09/01/2017	1.029189	1.026725
06/01/2017	1.027275	1.024815
05/01/2017	1.026493	1.024035
04/01/2017	1.027930	1.025469
03/01/2017	1.027639	1.025179
31/12/2016	1.024581	1.022128
30/12/2016	1.024581	1.022128
29/12/2016	1.026286	1.023829
28/12/2016	1.025945	1.023489
23/12/2016	1.024204	1.021751
22/12/2016	1.023733	1.021282
21/12/2016	1.022990	1.020541
20/12/2016	1.022974	1.020524
19/12/2016	1.020938	1.018494
16/12/2016	1.020045	1.017603
15/12/2016	1.018848	1.016409
14/12/2016	1.016016	1.013583

1 … 63 64 65 … 79

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Europe

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