Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2019	1.105573	1.102926
27/03/2019	1.104917	1.102272
26/03/2019	1.103827	1.101184
25/03/2019	1.103694	1.101051
22/03/2019	1.103912	1.101269
21/03/2019	1.108143	1.105490
20/03/2019	1.107035	1.104384
19/03/2019	1.108268	1.105615
18/03/2019	1.108292	1.105639
15/03/2019	1.107593	1.104941
14/03/2019	1.106053	1.103405
13/03/2019	1.106199	1.103551
12/03/2019	1.104786	1.102141
11/03/2019	1.104525	1.101880
08/03/2019	1.101882	1.099243
07/03/2019	1.103213	1.100572
06/03/2019	1.105861	1.103213
05/03/2019	1.105047	1.102401
04/03/2019	1.103189	1.100548
01/03/2019	1.103153	1.100512
28/02/2019	1.102296	1.099657
27/02/2019	1.102443	1.099803
26/02/2019	1.099327	1.096695
25/02/2019	1.102053	1.099415
22/02/2019	1.102434	1.099794
21/02/2019	1.101569	1.098931
20/02/2019	1.097515	1.094887
19/02/2019	1.099061	1.096430
18/02/2019	1.097548	1.094920
15/02/2019	1.099162	1.096530

1 … 47 48 49 … 79

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