Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2018	1.088920	1.086313
21/08/2018	1.089491	1.086883
20/08/2018	1.090742	1.088130
17/08/2018	1.090716	1.088104
16/08/2018	1.089093	1.086486
15/08/2018	1.088724	1.086118
14/08/2018	1.091669	1.089055
13/08/2018	1.088515	1.085909
10/08/2018	1.090856	1.088244
09/08/2018	1.091675	1.089061
08/08/2018	1.090049	1.087439
07/08/2018	1.090040	1.087430
03/08/2018	1.088360	1.085754
02/08/2018	1.087446	1.084842
01/08/2018	1.088818	1.086211
31/07/2018	1.090481	1.087870
30/07/2018	1.090689	1.088078
27/07/2018	1.090607	1.087995
26/07/2018	1.089772	1.087163
25/07/2018	1.089415	1.086806
24/07/2018	1.087888	1.085283
23/07/2018	1.086024	1.083424
20/07/2018	1.086430	1.083829
19/07/2018	1.086166	1.083566
18/07/2018	1.086900	1.084298
17/07/2018	1.085522	1.082923
16/07/2018	1.084823	1.082226
13/07/2018	1.085051	1.082453
12/07/2018	1.087164	1.084561
11/07/2018	1.083987	1.081392

1 … 61 62 63 … 85

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