Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	0.987992	0.985627
07/10/2015	0.986038	0.983677
06/10/2015	0.986408	0.984047
02/10/2015	0.979735	0.977389
01/10/2015	0.978796	0.976452
30/09/2015	0.979174	0.976829
29/09/2015	0.976107	0.973770
28/09/2015	0.980916	0.978568
25/09/2015	0.981802	0.979451
24/09/2015	0.980443	0.978095
23/09/2015	0.980524	0.978176
22/09/2015	0.980561	0.978213
21/09/2015	0.978473	0.976130
18/09/2015	0.978177	0.975835
17/09/2015	0.981623	0.979273
16/09/2015	0.980723	0.978376
15/09/2015	0.980839	0.978491
14/09/2015	0.981248	0.978899
11/09/2015	0.982721	0.980368
10/09/2015	0.986534	0.984172
09/09/2015	0.988504	0.986137
08/09/2015	0.988346	0.985979
07/09/2015	0.988296	0.985929
04/09/2015	0.987941	0.985576
03/09/2015	0.986750	0.984388
02/09/2015	0.985610	0.983250
01/09/2015	0.985293	0.982933
31/08/2015	0.990154	0.987783
28/08/2015	0.989891	0.987522
27/08/2015	0.986586	0.984223

1 … 77 78 79 80

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Europe

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