Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2019	1.135010	1.132292
15/11/2019	1.135390	1.132672
14/11/2019	1.134010	1.131295
13/11/2019	1.131040	1.128332
12/11/2019	1.131086	1.128378
11/11/2019	1.131424	1.128715
08/11/2019	1.132190	1.129479
07/11/2019	1.130505	1.127798
06/11/2019	1.130224	1.127518
05/11/2019	1.130217	1.127511
04/11/2019	1.129952	1.127246
01/11/2019	1.129659	1.126955
31/10/2019	1.128350	1.125649
30/10/2019	1.127196	1.124497
29/10/2019	1.127656	1.124956
28/10/2019	1.129617	1.126912
25/10/2019	1.129751	1.127046
24/10/2019	1.129683	1.126978
23/10/2019	1.129574	1.126869
22/10/2019	1.129062	1.126359
21/10/2019	1.129210	1.126506
18/10/2019	1.128505	1.125803
17/10/2019	1.129667	1.126962
16/10/2019	1.131249	1.128541
15/10/2019	1.128752	1.126050
14/10/2019	1.129327	1.126623
11/10/2019	1.129825	1.127120
10/10/2019	1.129411	1.126707
09/10/2019	1.129892	1.127187
08/10/2019	1.129684	1.126979

1 … 56 57 58 … 85

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