Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/09/2017	1.038555	1.036069
07/09/2017	1.040440	1.037949
06/09/2017	1.040520	1.038028
05/09/2017	1.039510	1.037021
04/09/2017	1.042265	1.039770
01/09/2017	1.042771	1.040274
31/08/2017	1.043280	1.040782
30/08/2017	1.041659	1.039165
29/08/2017	1.038997	1.036510
28/08/2017	1.042359	1.039863
25/08/2017	1.043821	1.041322
24/08/2017	1.044860	1.042359
23/08/2017	1.046001	1.043497
22/08/2017	1.044311	1.041811
21/08/2017	1.042703	1.040206
18/08/2017	1.044455	1.041954
17/08/2017	1.045183	1.042681
16/08/2017	1.047759	1.045251
15/08/2017	1.047945	1.045436
14/08/2017	1.045153	1.042651
11/08/2017	1.042572	1.040076
10/08/2017	1.043962	1.041462
09/08/2017	1.048830	1.046319
08/08/2017	1.050334	1.047820
04/08/2017	1.048511	1.046001
03/08/2017	1.047607	1.045099
02/08/2017	1.046880	1.044373
01/08/2017	1.046035	1.043531
31/07/2017	1.044934	1.042432
28/07/2017	1.044197	1.041697

1 … 69 70 71 … 85

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