Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2019	1.128593	1.125891
11/07/2019	1.129378	1.126674
10/07/2019	1.130143	1.127438
09/07/2019	1.130431	1.127724
08/07/2019	1.129046	1.126343
05/07/2019	1.131044	1.128336
04/07/2019	1.130427	1.127721
03/07/2019	1.129775	1.127070
02/07/2019	1.128439	1.125737
01/07/2019	1.129165	1.126462
30/06/2019	1.125002	1.122309
28/06/2019	1.125002	1.122309
27/06/2019	1.123447	1.120758
26/06/2019	1.123268	1.120578
25/06/2019	1.123827	1.121136
24/06/2019	1.126778	1.124081
21/06/2019	1.127952	1.125252
20/06/2019	1.128787	1.126085
19/06/2019	1.126695	1.123997
18/06/2019	1.125732	1.123037
17/06/2019	1.122307	1.119620
14/06/2019	1.121458	1.118773
13/06/2019	1.121806	1.119120
12/06/2019	1.119441	1.116760
11/06/2019	1.120407	1.117725
07/06/2019	1.116773	1.114099
06/06/2019	1.115070	1.112401
05/06/2019	1.113044	1.110379
04/06/2019	1.113728	1.111062
03/06/2019	1.111721	1.109060

1 … 59 60 61 … 85

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