Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2018	1.085735	1.083135
15/05/2018	1.083361	1.080768
14/05/2018	1.083542	1.080947
11/05/2018	1.082891	1.080298
10/05/2018	1.085217	1.082619
09/05/2018	1.082375	1.079784
08/05/2018	1.080223	1.077637
07/05/2018	1.077581	1.075001
04/05/2018	1.076634	1.074056
03/05/2018	1.075634	1.073058
02/05/2018	1.077066	1.074487
01/05/2018	1.078567	1.075984
30/04/2018	1.077486	1.074907
27/04/2018	1.078996	1.076413
26/04/2018	1.077978	1.075397
24/04/2018	1.076563	1.073985
23/04/2018	1.075337	1.072762
20/04/2018	1.074083	1.071511
19/04/2018	1.073642	1.071071
18/04/2018	1.071428	1.068863
17/04/2018	1.069852	1.067291
16/04/2018	1.068738	1.066179
13/04/2018	1.067648	1.065092
12/04/2018	1.069685	1.067124
11/04/2018	1.068177	1.065620
10/04/2018	1.070479	1.067916
09/04/2018	1.068792	1.066233
06/04/2018	1.067534	1.064978
05/04/2018	1.071717	1.069151
04/04/2018	1.067401	1.064846

1 … 52 53 54 … 77

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