Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2019	1.119444	1.116764
05/06/2019	1.117463	1.114787
04/06/2019	1.117948	1.115271
03/06/2019	1.115977	1.113305
31/05/2019	1.116345	1.113672
30/05/2019	1.118980	1.116301
29/05/2019	1.118037	1.115360
28/05/2019	1.118663	1.115985
27/05/2019	1.119722	1.117041
24/05/2019	1.121264	1.118579
23/05/2019	1.121994	1.119308
22/05/2019	1.124886	1.122193
21/05/2019	1.125747	1.123052
20/05/2019	1.120829	1.118146
17/05/2019	1.120951	1.118267
16/05/2019	1.121165	1.118481
15/05/2019	1.117821	1.115145
14/05/2019	1.117040	1.114365
13/05/2019	1.115183	1.112513
10/05/2019	1.119374	1.116694
09/05/2019	1.119379	1.116699
08/05/2019	1.120084	1.117403
07/05/2019	1.119487	1.116806
06/05/2019	1.126471	1.123774
03/05/2019	1.128536	1.125834
02/05/2019	1.125799	1.123104
01/05/2019	1.124855	1.122162
30/04/2019	1.125240	1.122546
29/04/2019	1.124876	1.122183
26/04/2019	1.125704	1.123009

1 … 43 44 45 … 77

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