Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/10/2017	1.057503	1.054971
30/09/2017	1.054083	1.051559
29/09/2017	1.054083	1.051559
28/09/2017	1.053410	1.050888
27/09/2017	1.050915	1.048398
26/09/2017	1.049765	1.047252
25/09/2017	1.048609	1.046099
22/09/2017	1.049202	1.046690
21/09/2017	1.050450	1.047935
20/09/2017	1.046040	1.043535
19/09/2017	1.048762	1.046251
18/09/2017	1.048738	1.046227
15/09/2017	1.046532	1.044026
14/09/2017	1.046520	1.044014
13/09/2017	1.045451	1.042948
12/09/2017	1.044940	1.042438
11/09/2017	1.042815	1.040319
08/09/2017	1.038555	1.036069
07/09/2017	1.040440	1.037949
06/09/2017	1.040520	1.038028
05/09/2017	1.039510	1.037021
04/09/2017	1.042265	1.039770
01/09/2017	1.042771	1.040274
31/08/2017	1.043280	1.040782
30/08/2017	1.041659	1.039165
29/08/2017	1.038997	1.036510
28/08/2017	1.042359	1.039863
25/08/2017	1.043821	1.041322
24/08/2017	1.044860	1.042359
23/08/2017	1.046001	1.043497

1 … 64 65 66 … 84

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Europe

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