Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2017	1.033762	1.031287
31/03/2017	1.032692	1.030220
30/03/2017	1.033270	1.030796
29/03/2017	1.032733	1.030260
28/03/2017	1.033390	1.030915
27/03/2017	1.030695	1.028227
24/03/2017	1.030784	1.028317
23/03/2017	1.028125	1.025663
22/03/2017	1.025599	1.023144
21/03/2017	1.026245	1.023788
20/03/2017	1.026970	1.024512
17/03/2017	1.028877	1.026414
16/03/2017	1.028499	1.026037
15/03/2017	1.029446	1.026982
14/03/2017	1.027376	1.024916
13/03/2017	1.028037	1.025576
10/03/2017	1.028880	1.026417
09/03/2017	1.026784	1.024325
08/03/2017	1.025568	1.023113
07/03/2017	1.025478	1.023023
06/03/2017	1.025112	1.022657
03/03/2017	1.025511	1.023056
02/03/2017	1.025764	1.023308
01/03/2017	1.022459	1.020011
28/02/2017	1.019765	1.017324
27/02/2017	1.021248	1.018802
24/02/2017	1.022665	1.020217
23/02/2017	1.023236	1.020786
22/02/2017	1.024398	1.021946
21/02/2017	1.023871	1.021420

1 … 59 60 61 … 74

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United Kingdom

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Europe

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