Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	1.129677	1.126972
24/06/2019	1.132744	1.130032
21/06/2019	1.133971	1.131256
20/06/2019	1.134582	1.131866
19/06/2019	1.132370	1.129659
18/06/2019	1.131055	1.128347
17/06/2019	1.127558	1.124859
14/06/2019	1.126725	1.124028
13/06/2019	1.126844	1.124146
12/06/2019	1.124566	1.121873
11/06/2019	1.125149	1.122455
07/06/2019	1.121337	1.118653
06/06/2019	1.119444	1.116764
05/06/2019	1.117463	1.114787
04/06/2019	1.117948	1.115271
03/06/2019	1.115977	1.113305
31/05/2019	1.116345	1.113672
30/05/2019	1.118980	1.116301
29/05/2019	1.118037	1.115360
28/05/2019	1.118663	1.115985
27/05/2019	1.119722	1.117041
24/05/2019	1.121264	1.118579
23/05/2019	1.121994	1.119308
22/05/2019	1.124886	1.122193
21/05/2019	1.125747	1.123052
20/05/2019	1.120829	1.118146
17/05/2019	1.120951	1.118267
16/05/2019	1.121165	1.118481
15/05/2019	1.117821	1.115145
14/05/2019	1.117040	1.114365

1 … 45 46 47 … 79

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