Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	1.095852	1.093228
13/02/2019	1.097458	1.094831
12/02/2019	1.098219	1.095590
11/02/2019	1.095684	1.093061
08/02/2019	1.095878	1.093254
07/02/2019	1.094836	1.092215
06/02/2019	1.096762	1.094136
05/02/2019	1.093181	1.090564
04/02/2019	1.090327	1.087716
01/02/2019	1.088467	1.085861
31/01/2019	1.087836	1.085232
30/01/2019	1.087933	1.085329
29/01/2019	1.086985	1.084382
25/01/2019	1.089495	1.086886
24/01/2019	1.087350	1.084747
23/01/2019	1.085427	1.082829
22/01/2019	1.084852	1.082254
21/01/2019	1.087917	1.085312
18/01/2019	1.086323	1.083722
17/01/2019	1.083905	1.081310
16/01/2019	1.082552	1.079960
15/01/2019	1.079534	1.076949
14/01/2019	1.078770	1.076187
11/01/2019	1.079711	1.077125
10/01/2019	1.081000	1.078412
09/01/2019	1.079556	1.076971
08/01/2019	1.078133	1.075552
07/01/2019	1.076757	1.074179
04/01/2019	1.075832	1.073257
03/01/2019	1.075485	1.072910

1 … 57 58 59 … 85

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