Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2017	1.043499	1.041001
28/06/2017	1.046652	1.044146
27/06/2017	1.044805	1.042303
26/06/2017	1.044508	1.042007
23/06/2017	1.043506	1.041008
22/06/2017	1.044556	1.042055
21/06/2017	1.043284	1.040787
20/06/2017	1.044303	1.041802
19/06/2017	1.045471	1.042968
16/06/2017	1.043824	1.041325
15/06/2017	1.043116	1.040619
14/06/2017	1.045881	1.043377
13/06/2017	1.047655	1.045147
09/06/2017	1.047138	1.044631
08/06/2017	1.046216	1.043711
07/06/2017	1.044976	1.042474
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

1 … 63 64 65 … 80

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Europe

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