Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2015	0.989635	0.987266
07/10/2015	0.987679	0.985314
06/10/2015	0.988051	0.985685
02/10/2015	0.981374	0.979025
01/10/2015	0.980434	0.978087
30/09/2015	0.980622	0.978274
29/09/2015	0.977598	0.975258
28/09/2015	0.982421	0.980069
25/09/2015	0.983306	0.980952
24/09/2015	0.982023	0.979671
23/09/2015	0.982313	0.979961
22/09/2015	0.982380	0.980028
21/09/2015	0.979949	0.977602
18/09/2015	0.979652	0.977307
17/09/2015	0.983150	0.980796
16/09/2015	0.982251	0.979899
15/09/2015	0.982217	0.979865
14/09/2015	0.982245	0.979893
11/09/2015	0.983714	0.981358
10/09/2015	0.987348	0.984984
09/09/2015	0.989322	0.986953
08/09/2015	0.989163	0.986795
07/09/2015	0.989263	0.986895
04/09/2015	0.988907	0.986539
03/09/2015	0.987860	0.985495
02/09/2015	0.986233	0.983872
01/09/2015	0.986277	0.983916
31/08/2015	0.991137	0.988764
28/08/2015	0.990815	0.988443
27/08/2015	0.987588	0.985224

1 … 77 78 79 … 82

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