Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2018	1.078671	1.076088
30/04/2018	1.077431	1.074852
27/04/2018	1.079050	1.076467
26/04/2018	1.078169	1.075588
24/04/2018	1.076870	1.074292
23/04/2018	1.075767	1.073191
20/04/2018	1.074550	1.071978
19/04/2018	1.074328	1.071755
18/04/2018	1.072263	1.069696
17/04/2018	1.070791	1.068227
16/04/2018	1.069781	1.067220
13/04/2018	1.068469	1.065911
12/04/2018	1.070667	1.068103
11/04/2018	1.069152	1.066592
10/04/2018	1.071464	1.068899
09/04/2018	1.069770	1.067208
06/04/2018	1.068505	1.065946
05/04/2018	1.072707	1.070138
04/04/2018	1.068371	1.065813
03/04/2018	1.068289	1.065731
31/03/2018	1.069501	1.066941
29/03/2018	1.069501	1.066941
28/03/2018	1.066240	1.063688
27/03/2018	1.063847	1.061300
26/03/2018	1.064945	1.062395
23/03/2018	1.062208	1.059665
22/03/2018	1.066302	1.063749
21/03/2018	1.070250	1.067688
20/03/2018	1.070099	1.067536
19/03/2018	1.068778	1.066219

1 … 66 67 68 … 85

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