Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	0.996205	0.993820
28/10/2015	0.998146	0.995756
27/10/2015	0.993490	0.991112
26/10/2015	0.994461	0.992080
23/10/2015	0.996293	0.993908
22/10/2015	0.991515	0.989141
21/10/2015	0.990065	0.987695
20/10/2015	0.988689	0.986322
19/10/2015	0.990637	0.988265
16/10/2015	0.991043	0.988670
15/10/2015	0.987926	0.985561
14/10/2015	0.986415	0.984053
13/10/2015	0.985738	0.983378
12/10/2015	0.987112	0.984749
09/10/2015	0.989593	0.987224
08/10/2015	0.989635	0.987266
07/10/2015	0.987679	0.985314
06/10/2015	0.988051	0.985685
02/10/2015	0.981374	0.979025
01/10/2015	0.980434	0.978087
30/09/2015	0.980622	0.978274
29/09/2015	0.977598	0.975258
28/09/2015	0.982421	0.980069
25/09/2015	0.983306	0.980952
24/09/2015	0.982023	0.979671
23/09/2015	0.982313	0.979961
22/09/2015	0.982380	0.980028
21/09/2015	0.979949	0.977602
18/09/2015	0.979652	0.977307
17/09/2015	0.983150	0.980796

1 … 77 78 79 … 82

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