Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2016	0.980879	0.978530
08/02/2016	0.981492	0.979143
05/02/2016	0.985568	0.983208
04/02/2016	0.981227	0.978877
03/02/2016	0.982272	0.979920
02/02/2016	0.984727	0.982369
01/02/2016	0.986594	0.984231
31/01/2016	0.986092	0.983731
29/01/2016	0.986092	0.983731
28/01/2016	0.980936	0.978588
27/01/2016	0.982291	0.979939
25/01/2016	0.984222	0.981866
22/01/2016	0.982536	0.980184
21/01/2016	0.978885	0.976541
20/01/2016	0.980181	0.977834
19/01/2016	0.982797	0.980444
18/01/2016	0.983438	0.981083
15/01/2016	0.985302	0.982943
14/01/2016	0.985759	0.983399
13/01/2016	0.985489	0.983129
12/01/2016	0.985911	0.983551
11/01/2016	0.987317	0.984953
08/01/2016	0.989123	0.986755
07/01/2016	0.982116	0.979764
06/01/2016	0.984250	0.981893
05/01/2016	0.983655	0.981300
04/01/2016	0.984150	0.981793
31/12/2015	0.981418	0.979069
30/12/2015	0.983046	0.980693
29/12/2015	0.981837	0.979486

1 … 75 76 77 … 81

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