Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2018	1.083705	1.081111
12/10/2018	1.086900	1.084298
11/10/2018	1.086423	1.083822
10/10/2018	1.090933	1.088321
09/10/2018	1.095104	1.092482
08/10/2018	1.097177	1.094550
05/10/2018	1.098436	1.095806
04/10/2018	1.097076	1.094450
03/10/2018	1.096044	1.093420
02/10/2018	1.093176	1.090558
30/09/2018	1.092843	1.090226
28/09/2018	1.092843	1.090226
27/09/2018	1.093028	1.090411
26/09/2018	1.091433	1.088820
25/09/2018	1.091680	1.089067
24/09/2018	1.091230	1.088617
21/09/2018	1.092347	1.089731
20/09/2018	1.092711	1.090095
19/09/2018	1.091579	1.088965
18/09/2018	1.092608	1.089992
17/09/2018	1.093188	1.090571
14/09/2018	1.093515	1.090897
13/09/2018	1.093680	1.091062
12/09/2018	1.094726	1.092105
11/09/2018	1.094527	1.091906
10/09/2018	1.092780	1.090164
07/09/2018	1.094785	1.092163
06/09/2018	1.094495	1.091875
05/09/2018	1.095488	1.092865
04/09/2018	1.096931	1.094305

1 … 52 53 54 … 80

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