Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2018	1.097260	1.094633
30/08/2018	1.095402	1.092779
29/08/2018	1.097992	1.095364
28/08/2018	1.095140	1.092518
27/08/2018	1.095655	1.093032
24/08/2018	1.093581	1.090963
23/08/2018	1.092258	1.089642
22/08/2018	1.088920	1.086313
21/08/2018	1.089491	1.086883
20/08/2018	1.090742	1.088130
17/08/2018	1.090716	1.088104
16/08/2018	1.089093	1.086486
15/08/2018	1.088724	1.086118
14/08/2018	1.091669	1.089055
13/08/2018	1.088515	1.085909
10/08/2018	1.090856	1.088244
09/08/2018	1.091675	1.089061
08/08/2018	1.090049	1.087439
07/08/2018	1.090040	1.087430
03/08/2018	1.088360	1.085754
02/08/2018	1.087446	1.084842
01/08/2018	1.088818	1.086211
31/07/2018	1.090481	1.087870
30/07/2018	1.090689	1.088078
27/07/2018	1.090607	1.087995
26/07/2018	1.089772	1.087163
25/07/2018	1.089415	1.086806
24/07/2018	1.087888	1.085283
23/07/2018	1.086024	1.083424
20/07/2018	1.086430	1.083829

1 … 53 54 55 … 80

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