Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2017	1.081188	1.078600
07/12/2017	1.076551	1.073973
06/12/2017	1.073388	1.070819
05/12/2017	1.074271	1.071699
04/12/2017	1.076511	1.073933
01/12/2017	1.075091	1.072517
30/11/2017	1.076181	1.073604
29/11/2017	1.077366	1.074787
28/11/2017	1.075182	1.072607
27/11/2017	1.072199	1.069631
24/11/2017	1.074147	1.071575
23/11/2017	1.074214	1.071642
22/11/2017	1.075666	1.073091
21/11/2017	1.073690	1.071120
20/11/2017	1.072202	1.069635
17/11/2017	1.073471	1.070901
16/11/2017	1.070950	1.068386
15/11/2017	1.067157	1.064602
14/11/2017	1.067558	1.065002
13/11/2017	1.067399	1.064843
10/11/2017	1.066775	1.064221
09/11/2017	1.067637	1.065080
08/11/2017	1.068600	1.066042
07/11/2017	1.069126	1.066566
06/11/2017	1.068606	1.066048
03/11/2017	1.068172	1.065614
02/11/2017	1.066421	1.063868
01/11/2017	1.068215	1.065658
31/10/2017	1.067074	1.064520
30/10/2017	1.065574	1.063023

1 … 58 59 60 … 79

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