Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2017	1.043626	1.041127
17/07/2017	1.048829	1.046318
14/07/2017	1.050041	1.047527
13/07/2017	1.049962	1.047449
12/07/2017	1.050270	1.047756
11/07/2017	1.049992	1.047478
10/07/2017	1.050016	1.047502
07/07/2017	1.048377	1.045867
06/07/2017	1.049422	1.046909
05/07/2017	1.050341	1.047826
04/07/2017	1.050136	1.047622
03/07/2017	1.047580	1.045072
01/07/2017	1.039931	1.039931
30/06/2017	1.042427	1.039931
29/06/2017	1.043499	1.041001
28/06/2017	1.046652	1.044146
27/06/2017	1.044805	1.042303
26/06/2017	1.044508	1.042007
23/06/2017	1.043506	1.041008
22/06/2017	1.044556	1.042055
21/06/2017	1.043284	1.040787
20/06/2017	1.044303	1.041802
19/06/2017	1.045471	1.042968
16/06/2017	1.043824	1.041325
15/06/2017	1.043116	1.040619
14/06/2017	1.045881	1.043377
13/06/2017	1.047655	1.045147
09/06/2017	1.047138	1.044631
08/06/2017	1.046216	1.043711
07/06/2017	1.044976	1.042474

1 … 59 60 61 … 77

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