Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2019	1.133530	1.130816
02/08/2019	1.137841	1.135117
01/08/2019	1.137297	1.134574
31/07/2019	1.139406	1.136678
30/07/2019	1.142876	1.140140
29/07/2019	1.143460	1.140722
26/07/2019	1.142680	1.139944
25/07/2019	1.139929	1.137200
24/07/2019	1.140170	1.137440
23/07/2019	1.137344	1.134621
22/07/2019	1.134298	1.131582
19/07/2019	1.133864	1.131149
18/07/2019	1.133446	1.130732
17/07/2019	1.133396	1.130683
16/07/2019	1.133343	1.130630
15/07/2019	1.134252	1.131536
12/07/2019	1.135157	1.132439
11/07/2019	1.135939	1.133220
10/07/2019	1.136699	1.133978
09/07/2019	1.136986	1.134264
08/07/2019	1.135605	1.132886
05/07/2019	1.137600	1.134876
04/07/2019	1.136985	1.134263
03/07/2019	1.136317	1.133597
02/07/2019	1.134987	1.132269
01/07/2019	1.135711	1.132992
30/06/2019	1.130453	1.127747
28/06/2019	1.130453	1.127747
27/06/2019	1.128895	1.126192
26/06/2019	1.128812	1.126110

1 … 44 45 46 … 79

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Europe

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