Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2018	1.068703	1.066144
05/03/2018	1.067981	1.065424
02/03/2018	1.066819	1.064265
01/03/2018	1.068958	1.066399
28/02/2018	1.069020	1.066460
27/02/2018	1.071670	1.069104
26/02/2018	1.074308	1.071736
23/02/2018	1.072593	1.070025
22/02/2018	1.069403	1.066843
21/02/2018	1.069881	1.067320
20/02/2018	1.066710	1.064156
19/02/2018	1.068695	1.066136
16/02/2018	1.073627	1.071056
15/02/2018	1.073123	1.070554
14/02/2018	1.069860	1.067299
13/02/2018	1.068712	1.066153
12/02/2018	1.070369	1.067806
09/02/2018	1.069427	1.066866
08/02/2018	1.070989	1.068425
07/02/2018	1.075363	1.072788
06/02/2018	1.074519	1.071946
05/02/2018	1.079750	1.077165
02/02/2018	1.086433	1.083832
01/02/2018	1.088815	1.086208
31/01/2018	1.084185	1.081589
30/01/2018	1.084669	1.082072
29/01/2018	1.088882	1.086275
25/01/2018	1.088500	1.085894
24/01/2018	1.090165	1.087555
23/01/2018	1.092188	1.089573

1 … 53 54 55 … 76

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