Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2019	1.134485	1.131769
29/08/2019	1.133245	1.130532
28/08/2019	1.131018	1.128310
27/08/2019	1.129814	1.127109
26/08/2019	1.129645	1.126940
23/08/2019	1.128784	1.126082
22/08/2019	1.131160	1.128452
21/08/2019	1.131215	1.128506
20/08/2019	1.130768	1.128061
19/08/2019	1.131280	1.128572
16/08/2019	1.130893	1.128186
15/08/2019	1.129039	1.126335
14/08/2019	1.132444	1.129733
13/08/2019	1.136431	1.133710
12/08/2019	1.136385	1.133664
09/08/2019	1.136958	1.134236
08/08/2019	1.138026	1.135301
07/08/2019	1.137113	1.134390
06/08/2019	1.133530	1.130816
02/08/2019	1.137841	1.135117
01/08/2019	1.137297	1.134574
31/07/2019	1.139406	1.136678
30/07/2019	1.142876	1.140140
29/07/2019	1.143460	1.140722
26/07/2019	1.142680	1.139944
25/07/2019	1.139929	1.137200
24/07/2019	1.140170	1.137440
23/07/2019	1.137344	1.134621
22/07/2019	1.134298	1.131582
19/07/2019	1.133864	1.131149

1 … 41 42 43 … 77

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