Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2017	1.064850	1.062300
25/10/2017	1.063611	1.061065
24/10/2017	1.061750	1.059208
23/10/2017	1.060840	1.058300
20/10/2017	1.060825	1.058285
19/10/2017	1.058471	1.055937
18/10/2017	1.059608	1.057071
17/10/2017	1.059315	1.056779
16/10/2017	1.058462	1.055928
13/10/2017	1.057145	1.054614
12/10/2017	1.058181	1.055647
11/10/2017	1.059988	1.057450
10/10/2017	1.058376	1.055842
09/10/2017	1.058404	1.055870
06/10/2017	1.059110	1.056574
05/10/2017	1.058159	1.055625
04/10/2017	1.055692	1.053164
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

1 … 56 57 58 … 76

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