Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2018	1.088682	1.086075
10/01/2018	1.089230	1.086623
09/01/2018	1.090874	1.088262
08/01/2018	1.090008	1.087399
05/01/2018	1.088604	1.085998
04/01/2018	1.086068	1.083468
03/01/2018	1.083165	1.080572
02/01/2018	1.081817	1.079227
31/12/2017	1.080198	1.077611
29/12/2017	1.080198	1.077611
28/12/2017	1.081076	1.078487
27/12/2017	1.080918	1.078330
22/12/2017	1.082830	1.080238
21/12/2017	1.082491	1.079899
20/12/2017	1.082038	1.079447
19/12/2017	1.082356	1.079764
18/12/2017	1.081865	1.079275
15/12/2017	1.076487	1.073909
14/12/2017	1.076663	1.074085
13/12/2017	1.080674	1.078087
12/12/2017	1.082864	1.080272
11/12/2017	1.082220	1.079629
08/12/2017	1.081188	1.078600
07/12/2017	1.076551	1.073973
06/12/2017	1.073388	1.070819
05/12/2017	1.074271	1.071699
04/12/2017	1.076511	1.073933
01/12/2017	1.075091	1.072517
30/11/2017	1.076181	1.073604
29/11/2017	1.077366	1.074787

1 … 65 66 67 … 85

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