Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	1.022459	1.020011
28/02/2017	1.019765	1.017324
27/02/2017	1.021248	1.018802
24/02/2017	1.022665	1.020217
23/02/2017	1.023236	1.020786
22/02/2017	1.024398	1.021946
21/02/2017	1.023871	1.021420
20/02/2017	1.021909	1.019463
17/02/2017	1.021702	1.019256
16/02/2017	1.021942	1.019496
15/02/2017	1.022738	1.020289
14/02/2017	1.021199	1.018754
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

1 … 68 69 70 … 83

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