Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2016	0.988549	0.986182
08/01/2016	0.990358	0.987987
07/01/2016	0.983339	0.980985
06/01/2016	0.985477	0.983118
05/01/2016	0.984882	0.982523
04/01/2016	0.985377	0.983017
31/12/2015	0.983069	0.980715
30/12/2015	0.985124	0.982766
29/12/2015	0.983915	0.981559
24/12/2015	0.983065	0.980711
23/12/2015	0.981096	0.978747
22/12/2015	0.978042	0.975701
21/12/2015	0.978504	0.976162
18/12/2015	0.978872	0.976528
17/12/2015	0.982465	0.980112
16/12/2015	0.978775	0.976431
15/12/2015	0.977077	0.974738
14/12/2015	0.975203	0.972868
11/12/2015	0.979481	0.977135
10/12/2015	0.977280	0.974941
09/12/2015	0.981333	0.978983
08/12/2015	0.981984	0.979633
07/12/2015	0.984600	0.982243
04/12/2015	0.982464	0.980112
03/12/2015	0.986201	0.983840
02/12/2015	0.990304	0.987933
01/12/2015	0.990207	0.987837
30/11/2015	0.988383	0.986016
27/11/2015	0.991363	0.988989
26/11/2015	0.991785	0.989410

1 … 75 76 77 … 82

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Europe

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