Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2019	1.104786	1.102141
11/03/2019	1.104525	1.101880
08/03/2019	1.101882	1.099243
07/03/2019	1.103213	1.100572
06/03/2019	1.105861	1.103213
05/03/2019	1.105047	1.102401
04/03/2019	1.103189	1.100548
01/03/2019	1.103153	1.100512
28/02/2019	1.102296	1.099657
27/02/2019	1.102443	1.099803
26/02/2019	1.099327	1.096695
25/02/2019	1.102053	1.099415
22/02/2019	1.102434	1.099794
21/02/2019	1.101569	1.098931
20/02/2019	1.097515	1.094887
19/02/2019	1.099061	1.096430
18/02/2019	1.097548	1.094920
15/02/2019	1.099162	1.096530
14/02/2019	1.095852	1.093228
13/02/2019	1.097458	1.094831
12/02/2019	1.098219	1.095590
11/02/2019	1.095684	1.093061
08/02/2019	1.095878	1.093254
07/02/2019	1.094836	1.092215
06/02/2019	1.096762	1.094136
05/02/2019	1.093181	1.090564
04/02/2019	1.090327	1.087716
01/02/2019	1.088467	1.085861
31/01/2019	1.087836	1.085232
30/01/2019	1.087933	1.085329

1 … 45 46 47 … 77

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