Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2019	1.132620	1.129908
25/09/2019	1.133801	1.131087
24/09/2019	1.133131	1.130418
23/09/2019	1.134822	1.132105
20/09/2019	1.134139	1.131424
19/09/2019	1.131244	1.128535
18/09/2019	1.128228	1.125527
17/09/2019	1.129308	1.126604
16/09/2019	1.129856	1.127151
13/09/2019	1.129585	1.126880
12/09/2019	1.130165	1.127459
11/09/2019	1.129911	1.127206
10/09/2019	1.127581	1.124882
09/09/2019	1.126155	1.123459
06/09/2019	1.125674	1.122979
05/09/2019	1.127545	1.124845
04/09/2019	1.126980	1.124282
03/09/2019	1.125906	1.123211
02/09/2019	1.127141	1.124442
31/08/2019	1.128174	1.125473
30/08/2019	1.128174	1.125473
29/08/2019	1.127155	1.124456
28/08/2019	1.125039	1.122345
27/08/2019	1.123845	1.121155
26/08/2019	1.123761	1.121070
23/08/2019	1.122656	1.119968
22/08/2019	1.125035	1.122342
21/08/2019	1.125135	1.122441
20/08/2019	1.124631	1.121938
19/08/2019	1.125184	1.122490

1 … 54 55 56 … 85

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