Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2018	1.079213	1.076629
30/10/2018	1.074874	1.072300
29/10/2018	1.072865	1.070297
26/10/2018	1.072992	1.070423
25/10/2018	1.076710	1.074132
24/10/2018	1.075963	1.073387
23/10/2018	1.082785	1.080192
22/10/2018	1.085384	1.082785
19/10/2018	1.085312	1.082713
18/10/2018	1.083964	1.081369
17/10/2018	1.086872	1.084269
16/10/2018	1.087151	1.084548
15/10/2018	1.083705	1.081111
12/10/2018	1.086900	1.084298
11/10/2018	1.086423	1.083822
10/10/2018	1.090933	1.088321
09/10/2018	1.095104	1.092482
08/10/2018	1.097177	1.094550
05/10/2018	1.098436	1.095806
04/10/2018	1.097076	1.094450
03/10/2018	1.096044	1.093420
02/10/2018	1.093176	1.090558
30/09/2018	1.092843	1.090226
28/09/2018	1.092843	1.090226
27/09/2018	1.093028	1.090411
26/09/2018	1.091433	1.088820
25/09/2018	1.091680	1.089067
24/09/2018	1.091230	1.088617
21/09/2018	1.092347	1.089731
20/09/2018	1.092711	1.090095

1 … 48 49 50 … 77

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