Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/10/2018	1.095887	1.093264
03/10/2018	1.094846	1.092225
02/10/2018	1.091954	1.089340
30/09/2018	1.090951	1.088339
28/09/2018	1.090951	1.088339
27/09/2018	1.091303	1.088691
26/09/2018	1.089671	1.087062
25/09/2018	1.089965	1.087355
24/09/2018	1.089396	1.086788
21/09/2018	1.090484	1.087873
20/09/2018	1.090965	1.088353
19/09/2018	1.089719	1.087110
18/09/2018	1.090697	1.088085
17/09/2018	1.091248	1.088636
14/09/2018	1.091560	1.088946
13/09/2018	1.091620	1.089006
12/09/2018	1.092694	1.090078
11/09/2018	1.092669	1.090053
10/09/2018	1.090707	1.088095
07/09/2018	1.092768	1.090151
06/09/2018	1.092372	1.089757
05/09/2018	1.093227	1.090610
04/09/2018	1.094625	1.092004
03/09/2018	1.095734	1.093110
31/08/2018	1.095199	1.092577
30/08/2018	1.093012	1.090395
29/08/2018	1.095909	1.093285
28/08/2018	1.092982	1.090365
27/08/2018	1.093710	1.091091
24/08/2018	1.091752	1.089138

1 … 60 61 62 … 85

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