Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2017	1.055578	1.053051
12/05/2017	1.055280	1.052753
11/05/2017	1.055619	1.053091
10/05/2017	1.054937	1.052411
09/05/2017	1.054178	1.051654
08/05/2017	1.053463	1.050941
05/05/2017	1.052365	1.049845
04/05/2017	1.050464	1.047949
03/05/2017	1.048235	1.045726
02/05/2017	1.047761	1.045252
01/05/2017	1.046638	1.044132
30/04/2017	1.047351	1.044844
28/04/2017	1.047351	1.044844
27/04/2017	1.047746	1.045238
26/04/2017	1.048678	1.046167
24/04/2017	1.043507	1.041009
21/04/2017	1.039425	1.036936
20/04/2017	1.038399	1.035913
19/04/2017	1.037007	1.034524
18/04/2017	1.035641	1.033162
13/04/2017	1.035206	1.032727
12/04/2017	1.039857	1.037367
11/04/2017	1.040297	1.037806
10/04/2017	1.039781	1.037292
07/04/2017	1.038704	1.036217
06/04/2017	1.037945	1.035460
05/04/2017	1.037643	1.035159
04/04/2017	1.037869	1.035384
03/04/2017	1.037091	1.034608
31/03/2017	1.036221	1.033740

1 … 64 65 66 … 82

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