Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2019	1.136568	1.133847
01/11/2019	1.136137	1.133417
31/10/2019	1.134727	1.132010
30/10/2019	1.133644	1.130929
29/10/2019	1.134298	1.131582
28/10/2019	1.136261	1.133540
25/10/2019	1.136387	1.133666
24/10/2019	1.136305	1.133584
23/10/2019	1.136149	1.133429
22/10/2019	1.135649	1.132930
21/10/2019	1.135739	1.133020
18/10/2019	1.135170	1.132452
17/10/2019	1.136462	1.133741
16/10/2019	1.137793	1.135069
15/10/2019	1.135370	1.132652
14/10/2019	1.135981	1.133261
11/10/2019	1.136361	1.133640
10/10/2019	1.135953	1.133233
09/10/2019	1.136433	1.133712
08/10/2019	1.136226	1.133505
04/10/2019	1.139696	1.136967
03/10/2019	1.139746	1.137018
02/10/2019	1.140315	1.137585
01/10/2019	1.141266	1.138534
30/09/2019	1.139303	1.136575
27/09/2019	1.139083	1.136356
26/09/2019	1.139638	1.136909
25/09/2019	1.140773	1.138042
24/09/2019	1.140267	1.137537
23/09/2019	1.141851	1.139117

1 … 37 38 39 … 74

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Europe

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