Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2017	1.047607	1.045099
02/08/2017	1.046880	1.044373
01/08/2017	1.046035	1.043531
31/07/2017	1.044934	1.042432
28/07/2017	1.044197	1.041697
27/07/2017	1.045614	1.043111
26/07/2017	1.047513	1.045005
25/07/2017	1.043960	1.041460
24/07/2017	1.043186	1.040688
21/07/2017	1.044440	1.041939
20/07/2017	1.044478	1.041978
19/07/2017	1.044381	1.041881
18/07/2017	1.043626	1.041127
17/07/2017	1.048829	1.046318
14/07/2017	1.050041	1.047527
13/07/2017	1.049962	1.047449
12/07/2017	1.050270	1.047756
11/07/2017	1.049992	1.047478
10/07/2017	1.050016	1.047502
07/07/2017	1.048377	1.045867
06/07/2017	1.049422	1.046909
05/07/2017	1.050341	1.047826
04/07/2017	1.050136	1.047622
03/07/2017	1.047580	1.045072
01/07/2017	1.039931	1.039931
30/06/2017	1.042427	1.039931
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

1 … 61 62 63 … 79

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