Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2019	1.123327	1.120638
02/05/2019	1.120680	1.117997
01/05/2019	1.119693	1.117012
30/04/2019	1.120114	1.117432
29/04/2019	1.119667	1.116987
26/04/2019	1.120533	1.117850
24/04/2019	1.120414	1.117731
23/04/2019	1.118403	1.115725
18/04/2019	1.114044	1.111377
17/04/2019	1.112879	1.110214
16/04/2019	1.111486	1.108825
15/04/2019	1.110333	1.107675
12/04/2019	1.111900	1.109238
11/04/2019	1.109724	1.107067
10/04/2019	1.110779	1.108119
09/04/2019	1.110790	1.108131
08/04/2019	1.111242	1.108581
05/04/2019	1.111424	1.108763
04/04/2019	1.110520	1.107861
03/04/2019	1.110320	1.107662
02/04/2019	1.110802	1.108142
01/04/2019	1.109269	1.106614
31/03/2019	1.103222	1.100581
29/03/2019	1.103222	1.100581
28/03/2019	1.102744	1.100104
27/03/2019	1.102194	1.099555
26/03/2019	1.101135	1.098499
25/03/2019	1.100996	1.098360
22/03/2019	1.100785	1.098149
21/03/2019	1.105139	1.102493

1 … 54 55 56 … 85

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Europe

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