Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2017	1.029446	1.026982
14/03/2017	1.027376	1.024916
13/03/2017	1.028037	1.025576
10/03/2017	1.028880	1.026417
09/03/2017	1.026784	1.024325
08/03/2017	1.025568	1.023113
07/03/2017	1.025478	1.023023
06/03/2017	1.025112	1.022657
03/03/2017	1.025511	1.023056
02/03/2017	1.025764	1.023308
01/03/2017	1.022459	1.020011
28/02/2017	1.019765	1.017324
27/02/2017	1.021248	1.018802
24/02/2017	1.022665	1.020217
23/02/2017	1.023236	1.020786
22/02/2017	1.024398	1.021946
21/02/2017	1.023871	1.021420
20/02/2017	1.021909	1.019463
17/02/2017	1.021702	1.019256
16/02/2017	1.021942	1.019496
15/02/2017	1.022738	1.020289
14/02/2017	1.021199	1.018754
13/02/2017	1.020523	1.018080
10/02/2017	1.018262	1.015824
09/02/2017	1.015793	1.013361
08/02/2017	1.015193	1.012762
07/02/2017	1.012425	1.010001
06/02/2017	1.013500	1.011074
03/02/2017	1.013150	1.010724
02/02/2017	1.013291	1.010865

1 … 64 65 66 … 79

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