Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2018	1.067319	1.064764
31/03/2018	1.068231	1.065673
29/03/2018	1.068231	1.065673
28/03/2018	1.064754	1.062205
27/03/2018	1.062463	1.059919
26/03/2018	1.063329	1.060783
23/03/2018	1.061051	1.058510
22/03/2018	1.065523	1.062972
21/03/2018	1.069427	1.066866
20/03/2018	1.069156	1.066597
19/03/2018	1.067959	1.065402
16/03/2018	1.069141	1.066581
15/03/2018	1.065779	1.063228
14/03/2018	1.064820	1.062270
13/03/2018	1.066479	1.063925
12/03/2018	1.069214	1.066654
09/03/2018	1.070073	1.067511
08/03/2018	1.068724	1.066165
07/03/2018	1.066994	1.064439
06/03/2018	1.068703	1.066144
05/03/2018	1.067981	1.065424
02/03/2018	1.066819	1.064265
01/03/2018	1.068958	1.066399
28/02/2018	1.069020	1.066460
27/02/2018	1.071670	1.069104
26/02/2018	1.074308	1.071736
23/02/2018	1.072593	1.070025
22/02/2018	1.069403	1.066843
21/02/2018	1.069881	1.067320
20/02/2018	1.066710	1.064156

1 … 53 54 55 … 77

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