Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2016	1.003195	1.000793
15/11/2016	1.001757	0.999359
14/11/2016	0.998724	0.996332
11/11/2016	0.998868	0.996476
10/11/2016	0.997835	0.995446
09/11/2016	0.994257	0.991877
08/11/2016	0.998255	0.995865
07/11/2016	0.998279	0.995889
04/11/2016	0.995515	0.993132
03/11/2016	0.996774	0.994388
02/11/2016	0.998480	0.996090
01/11/2016	1.002814	1.000413
31/10/2016	1.005869	1.003460
28/10/2016	1.006526	1.004117
27/10/2016	1.007844	1.005431
26/10/2016	1.007987	1.005574
25/10/2016	1.012351	1.009927
24/10/2016	1.012412	1.009988
21/10/2016	1.012446	1.010022
20/10/2016	1.011155	1.008734
19/10/2016	1.010393	1.007973
18/10/2016	1.009027	1.006611
17/10/2016	1.009269	1.006852
14/10/2016	1.011072	1.008651
13/10/2016	1.012384	1.009960
12/10/2016	1.013114	1.010688
11/10/2016	1.014218	1.011790
10/10/2016	1.013289	1.010862
07/10/2016	1.012204	1.009781
06/10/2016	1.013820	1.011393

1 … 64 65 66 … 76

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