Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2018	1.090049	1.087439
07/08/2018	1.090040	1.087430
03/08/2018	1.088360	1.085754
02/08/2018	1.087446	1.084842
01/08/2018	1.088818	1.086211
31/07/2018	1.090481	1.087870
30/07/2018	1.090689	1.088078
27/07/2018	1.090607	1.087995
26/07/2018	1.089772	1.087163
25/07/2018	1.089415	1.086806
24/07/2018	1.087888	1.085283
23/07/2018	1.086024	1.083424
20/07/2018	1.086430	1.083829
19/07/2018	1.086166	1.083566
18/07/2018	1.086900	1.084298
17/07/2018	1.085522	1.082923
16/07/2018	1.084823	1.082226
13/07/2018	1.085051	1.082453
12/07/2018	1.087164	1.084561
11/07/2018	1.083987	1.081392
10/07/2018	1.084664	1.082067
09/07/2018	1.084497	1.081900
06/07/2018	1.083845	1.081250
05/07/2018	1.082813	1.080220
04/07/2018	1.080990	1.078402
03/07/2018	1.081590	1.079000
02/07/2018	1.081035	1.078447
01/07/2018	1.081035	1.078447
30/06/2018	1.079191	1.076608
29/06/2018	1.079191	1.076608

1 … 50 51 52 … 77

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