Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/03/2016	0.991426	0.989052
22/03/2016	0.989840	0.987470
21/03/2016	0.990204	0.987833
18/03/2016	0.990286	0.987915
17/03/2016	0.989305	0.986936
16/03/2016	0.990460	0.988088
15/03/2016	0.988463	0.986096
14/03/2016	0.992882	0.990504
11/03/2016	0.990587	0.988215
10/03/2016	0.989180	0.986812
09/03/2016	0.985896	0.983535
08/03/2016	0.985919	0.983559
07/03/2016	0.984759	0.982401
04/03/2016	0.984333	0.981977
03/03/2016	0.983535	0.981180
02/03/2016	0.985159	0.982800
01/03/2016	0.985707	0.983347
29/02/2016	0.983602	0.981247
26/02/2016	0.982964	0.980611
25/02/2016	0.983085	0.980731
24/02/2016	0.981840	0.979489
23/02/2016	0.985618	0.983258
22/02/2016	0.985902	0.983542
19/02/2016	0.985754	0.983394
18/02/2016	0.989595	0.987226
17/02/2016	0.984697	0.982340
16/02/2016	0.985167	0.982808
15/02/2016	0.981124	0.978775
12/02/2016	0.980700	0.978352
11/02/2016	0.980442	0.978095

1 … 80 81 82 … 85

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