Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/10/2017	1.065370	1.062819
24/10/2017	1.063585	1.061038
23/10/2017	1.062641	1.060097
20/10/2017	1.062862	1.060317
19/10/2017	1.060372	1.057834
18/10/2017	1.061553	1.059011
17/10/2017	1.061342	1.058801
16/10/2017	1.060615	1.058075
13/10/2017	1.059181	1.056646
12/10/2017	1.060043	1.057505
11/10/2017	1.062037	1.059494
10/10/2017	1.060409	1.057870
09/10/2017	1.060437	1.057898
06/10/2017	1.061148	1.058607
05/10/2017	1.060188	1.057650
04/10/2017	1.057702	1.055169
03/10/2017	1.059527	1.056990
30/09/2017	1.056558	1.054028
29/09/2017	1.056558	1.054028
28/09/2017	1.056131	1.053602
27/09/2017	1.053731	1.051208
26/09/2017	1.052689	1.050168
25/09/2017	1.051464	1.048946
22/09/2017	1.051933	1.049414
21/09/2017	1.053635	1.051112
20/09/2017	1.048915	1.046403
19/09/2017	1.051661	1.049143
18/09/2017	1.051859	1.049341
15/09/2017	1.049678	1.047165
14/09/2017	1.049761	1.047248

1 … 68 69 70 … 85

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