Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2015	1.003520	1.001118
20/07/2015	1.005312	1.002905
17/07/2015	1.004687	1.002281
16/07/2015	1.004798	1.002392
15/07/2015	1.001931	0.999532
14/07/2015	1.001892	0.999493
13/07/2015	1.001239	0.998842
10/07/2015	0.999881	0.997487
09/07/2015	0.997183	0.994795
08/07/2015	0.996140	0.993755
07/07/2015	0.999620	0.997227
06/07/2015	0.996524	0.994138
03/07/2015	1.002709	1.000308
02/07/2015	1.001607	0.999209
01/07/2015	0.998017	0.995627
30/06/2015	0.995537	0.993154
29/06/2015	0.995968	0.993584
26/06/2015	1.000754	0.998358
25/06/2015	0.998992	0.996600
24/06/2015	1.002140	0.999741
23/06/2015	1.001070	0.998674
22/06/2015	0.997669	0.995280
19/06/2015	0.994665	0.992284
18/06/2015	0.992607	0.990230
17/06/2015	0.997843	0.995454
16/06/2015	0.994810	0.992429
15/06/2015	0.995301	0.992918
12/06/2015	0.999034	0.996642
11/06/2015	1.000142	0.997747
10/06/2015	0.998712	0.996321

1 … 79 80 81 82

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Europe

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