Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2018	1.083528	1.080934
29/01/2018	1.087794	1.085190
25/01/2018	1.087243	1.084640
24/01/2018	1.088707	1.086101
23/01/2018	1.091005	1.088393
22/01/2018	1.088465	1.085859
19/01/2018	1.087195	1.084592
18/01/2018	1.086652	1.084051
17/01/2018	1.087079	1.084476
16/01/2018	1.086490	1.083889
15/01/2018	1.086562	1.083961
12/01/2018	1.087789	1.085185
11/01/2018	1.087604	1.085000
10/01/2018	1.088155	1.085549
09/01/2018	1.089804	1.087195
08/01/2018	1.088935	1.086328
05/01/2018	1.087524	1.084920
04/01/2018	1.084980	1.082382
03/01/2018	1.082066	1.079475
02/01/2018	1.080713	1.078125
31/12/2017	1.079850	1.077265
29/12/2017	1.079850	1.077265
28/12/2017	1.080747	1.078159
27/12/2017	1.080398	1.077811
22/12/2017	1.082349	1.079758
21/12/2017	1.082054	1.079463
20/12/2017	1.081568	1.078978
19/12/2017	1.081936	1.079346
18/12/2017	1.081983	1.079393
15/12/2017	1.076568	1.073990

1 … 52 53 54 … 76

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United Kingdom

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Europe

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