Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2020	1.153216	1.150455
22/01/2020	1.154814	1.152049
21/01/2020	1.153614	1.150852
20/01/2020	1.155138	1.152373
17/01/2020	1.156000	1.153233
16/01/2020	1.154862	1.152097
15/01/2020	1.153667	1.150905
14/01/2020	1.152320	1.149561
13/01/2020	1.152529	1.149769
10/01/2020	1.151513	1.148756
09/01/2020	1.152473	1.149713
08/01/2020	1.151344	1.148588
07/01/2020	1.150351	1.147597
06/01/2020	1.146456	1.143711
03/01/2020	1.146782	1.144036
02/01/2020	1.145700	1.142957
31/12/2019	1.141090	1.138358
30/12/2019	1.142259	1.139524
27/12/2019	1.143461	1.140724
24/12/2019	1.143138	1.140401
23/12/2019	1.143694	1.140956
20/12/2019	1.143829	1.141090
19/12/2019	1.145444	1.142701
18/12/2019	1.146250	1.143506
17/12/2019	1.146701	1.143955
16/12/2019	1.144756	1.142015
13/12/2019	1.142459	1.139724
12/12/2019	1.139397	1.136669
11/12/2019	1.139887	1.137158
10/12/2019	1.138662	1.135936

1 … 40 41 42 … 79

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United Kingdom

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Europe

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