Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2018	1.068695	1.066136
16/02/2018	1.073627	1.071056
15/02/2018	1.073123	1.070554
14/02/2018	1.069860	1.067299
13/02/2018	1.068712	1.066153
12/02/2018	1.070369	1.067806
09/02/2018	1.069427	1.066866
08/02/2018	1.070989	1.068425
07/02/2018	1.075363	1.072788
06/02/2018	1.074519	1.071946
05/02/2018	1.079750	1.077165
02/02/2018	1.086433	1.083832
01/02/2018	1.088815	1.086208
31/01/2018	1.084185	1.081589
30/01/2018	1.084669	1.082072
29/01/2018	1.088882	1.086275
25/01/2018	1.088500	1.085894
24/01/2018	1.090165	1.087555
23/01/2018	1.092188	1.089573
22/01/2018	1.089525	1.086916
19/01/2018	1.088211	1.085605
18/01/2018	1.087707	1.085102
17/01/2018	1.088075	1.085470
16/01/2018	1.087577	1.084973
15/01/2018	1.087760	1.085155
12/01/2018	1.088866	1.086259
11/01/2018	1.088682	1.086075
10/01/2018	1.089230	1.086623
09/01/2018	1.090874	1.088262
08/01/2018	1.090008	1.087399

1 … 54 55 56 … 77

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