Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2016	1.015854	1.013422
05/08/2016	1.013696	1.011269
04/08/2016	1.012531	1.010107
03/08/2016	1.011840	1.009418
02/08/2016	1.013605	1.011178
31/07/2016	1.013463	1.011036
29/07/2016	1.013463	1.011036
28/07/2016	1.013939	1.011511
27/07/2016	1.014644	1.012214
26/07/2016	1.013427	1.011001
25/07/2016	1.014509	1.012080
22/07/2016	1.013897	1.011469
21/07/2016	1.012910	1.010485
20/07/2016	1.013158	1.010732
19/07/2016	1.012485	1.010061
18/07/2016	1.010206	1.007787
15/07/2016	1.008998	1.006583
14/07/2016	1.007128	1.004717
13/07/2016	1.004777	1.002371
12/07/2016	1.003364	1.000962
11/07/2016	1.003315	1.000913
08/07/2016	0.999539	0.997146
07/07/2016	0.997896	0.995507
06/07/2016	0.997519	0.995131
05/07/2016	0.998915	0.996524
04/07/2016	0.999738	0.997345
01/07/2016	1.001542	0.999144
30/06/2016	0.998869	0.996478
29/06/2016	0.994242	0.991861
28/06/2016	0.989427	0.987058

1 … 67 68 69 … 79

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