Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2015	0.983342	0.980988
25/08/2015	0.985819	0.983459
24/08/2015	0.980522	0.978174
21/08/2015	0.984799	0.982441
20/08/2015	0.989568	0.987199
19/08/2015	0.992025	0.989650
18/08/2015	0.994202	0.991822
17/08/2015	0.993775	0.991395
14/08/2015	0.994215	0.991835
13/08/2015	0.996077	0.993692
12/08/2015	0.996540	0.994154
11/08/2015	0.998989	0.996597
10/08/2015	0.995975	0.993590
07/08/2015	0.994699	0.992317
06/08/2015	0.994677	0.992295
05/08/2015	0.998751	0.996359
04/08/2015	0.996566	0.994180
31/07/2015	1.001526	0.999128
30/07/2015	1.001591	0.999193
29/07/2015	1.000354	0.997959
28/07/2015	0.998890	0.996499
27/07/2015	0.999798	0.997404
24/07/2015	1.002400	1.000000
23/07/2015	1.002065	0.999666
22/07/2015	1.002181	0.999781
21/07/2015	1.004940	1.002535
20/07/2015	1.006751	1.004341
17/07/2015	1.006125	1.003717
16/07/2015	1.006307	1.003898
15/07/2015	1.003377	1.000975

1 … 78 79 80

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