Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
01/02/2017	1.016215	1.013782
31/01/2017	1.014827	1.012397
30/01/2017	1.016937	1.014502
27/01/2017	1.019005	1.016566
25/01/2017	1.017568	1.015132
24/01/2017	1.014033	1.011605
23/01/2017	1.012475	1.010050
20/01/2017	1.013873	1.011445
19/01/2017	1.015266	1.012835
18/01/2017	1.014980	1.012550
17/01/2017	1.015949	1.013516
16/01/2017	1.018958	1.016518
13/01/2017	1.018133	1.015696
12/01/2017	1.019422	1.016981
11/01/2017	1.021319	1.018873
10/01/2017	1.020597	1.018153
09/01/2017	1.023380	1.020930
06/01/2017	1.021512	1.019066
05/01/2017	1.020749	1.018305
04/01/2017	1.022155	1.019707
03/01/2017	1.021871	1.019424
31/12/2016	1.018874	1.016434

1 … 62 63 64 … 76

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