Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2018	1.078996	1.076413
26/04/2018	1.077978	1.075397
24/04/2018	1.076563	1.073985
23/04/2018	1.075337	1.072762
20/04/2018	1.074083	1.071511
19/04/2018	1.073642	1.071071
18/04/2018	1.071428	1.068863
17/04/2018	1.069852	1.067291
16/04/2018	1.068738	1.066179
13/04/2018	1.067648	1.065092
12/04/2018	1.069685	1.067124
11/04/2018	1.068177	1.065620
10/04/2018	1.070479	1.067916
09/04/2018	1.068792	1.066233
06/04/2018	1.067534	1.064978
05/04/2018	1.071717	1.069151
04/04/2018	1.067401	1.064846
03/04/2018	1.067319	1.064764
31/03/2018	1.068231	1.065673
29/03/2018	1.068231	1.065673
28/03/2018	1.064754	1.062205
27/03/2018	1.062463	1.059919
26/03/2018	1.063329	1.060783
23/03/2018	1.061051	1.058510
22/03/2018	1.065523	1.062972
21/03/2018	1.069427	1.066866
20/03/2018	1.069156	1.066597
19/03/2018	1.067959	1.065402
16/03/2018	1.069141	1.066581
15/03/2018	1.065779	1.063228

1 … 56 57 58 … 80

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