Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2018	1.084664	1.082067
09/07/2018	1.084497	1.081900
06/07/2018	1.083845	1.081250
05/07/2018	1.082813	1.080220
04/07/2018	1.080990	1.078402
03/07/2018	1.081590	1.079000
02/07/2018	1.081035	1.078447
01/07/2018	1.081035	1.078447
30/06/2018	1.079191	1.076608
29/06/2018	1.079191	1.076608
28/06/2018	1.078875	1.076292
27/06/2018	1.075607	1.073031
26/06/2018	1.076455	1.073877
25/06/2018	1.076584	1.074007
22/06/2018	1.079058	1.076475
21/06/2018	1.077094	1.074515
20/06/2018	1.077841	1.075261
19/06/2018	1.077687	1.075107
18/06/2018	1.077127	1.074548
15/06/2018	1.077300	1.074720
14/06/2018	1.074186	1.071614
13/06/2018	1.071640	1.069074
12/06/2018	1.072843	1.070275
08/06/2018	1.073873	1.071302
07/06/2018	1.071046	1.068481
06/06/2018	1.070872	1.068308
05/06/2018	1.070430	1.067867
04/06/2018	1.070138	1.067576
01/06/2018	1.072563	1.069995
31/05/2018	1.071020	1.068456

1 … 62 63 64 … 85

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