Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2016	0.983299	0.980944
04/03/2016	0.983016	0.980662
03/03/2016	0.982277	0.979925
02/03/2016	0.983683	0.981328
01/03/2016	0.984230	0.981874
29/02/2016	0.982104	0.979753
26/02/2016	0.981470	0.979120
25/02/2016	0.981921	0.979570
24/02/2016	0.980680	0.978332
23/02/2016	0.984763	0.982405
22/02/2016	0.985046	0.982688
19/02/2016	0.984898	0.982540
18/02/2016	0.988237	0.985871
17/02/2016	0.982958	0.980604
16/02/2016	0.983376	0.981022
15/02/2016	0.979349	0.977004
12/02/2016	0.978927	0.976583
11/02/2016	0.978871	0.976528
10/02/2016	0.979369	0.977024
09/02/2016	0.980879	0.978530
08/02/2016	0.981492	0.979143
05/02/2016	0.985568	0.983208
04/02/2016	0.981227	0.978877
03/02/2016	0.982272	0.979920
02/02/2016	0.984727	0.982369
01/02/2016	0.986594	0.984231
31/01/2016	0.986092	0.983731
29/01/2016	0.986092	0.983731
28/01/2016	0.980936	0.978588
27/01/2016	0.982291	0.979939

1 … 74 75 76 … 80

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