Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2017	1.075666	1.073091
21/11/2017	1.073690	1.071120
20/11/2017	1.072202	1.069635
17/11/2017	1.073471	1.070901
16/11/2017	1.070950	1.068386
15/11/2017	1.067157	1.064602
14/11/2017	1.067558	1.065002
13/11/2017	1.067399	1.064843
10/11/2017	1.066775	1.064221
09/11/2017	1.067637	1.065080
08/11/2017	1.068600	1.066042
07/11/2017	1.069126	1.066566
06/11/2017	1.068606	1.066048
03/11/2017	1.068172	1.065614
02/11/2017	1.066421	1.063868
01/11/2017	1.068215	1.065658
31/10/2017	1.067074	1.064520
30/10/2017	1.065574	1.063023
27/10/2017	1.066317	1.063764
26/10/2017	1.064850	1.062300
25/10/2017	1.063611	1.061065
24/10/2017	1.061750	1.059208
23/10/2017	1.060840	1.058300
20/10/2017	1.060825	1.058285
19/10/2017	1.058471	1.055937
18/10/2017	1.059608	1.057071
17/10/2017	1.059315	1.056779
16/10/2017	1.058462	1.055928
13/10/2017	1.057145	1.054614
12/10/2017	1.058181	1.055647

1 … 56 57 58 … 77

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