Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2017	1.046872	1.044365
05/06/2017	1.050329	1.047814
02/06/2017	1.053465	1.050943
01/06/2017	1.051862	1.049343
31/05/2017	1.048236	1.045726
30/05/2017	1.049026	1.046515
29/05/2017	1.049797	1.047284
26/05/2017	1.050654	1.048138
25/05/2017	1.051755	1.049237
24/05/2017	1.052161	1.049642
23/05/2017	1.049714	1.047201
22/05/2017	1.049647	1.047134
19/05/2017	1.050247	1.047733
18/05/2017	1.048202	1.045693
17/05/2017	1.050468	1.047952
16/05/2017	1.054273	1.051749
15/05/2017	1.054361	1.051837
12/05/2017	1.054080	1.051556
11/05/2017	1.054344	1.051819
10/05/2017	1.053582	1.051059
09/05/2017	1.052742	1.050221
08/05/2017	1.051881	1.049363
05/05/2017	1.050375	1.047860
04/05/2017	1.048487	1.045977
03/05/2017	1.046215	1.043710
02/05/2017	1.045639	1.043136
01/05/2017	1.044599	1.042098
30/04/2017	1.045351	1.042848
28/04/2017	1.045351	1.042848
27/04/2017	1.045782	1.043278

1 … 60 61 62 … 77

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