Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/05/2019	1.115183	1.112513
10/05/2019	1.119374	1.116694
09/05/2019	1.119379	1.116699
08/05/2019	1.120084	1.117403
07/05/2019	1.119487	1.116806
06/05/2019	1.126471	1.123774
03/05/2019	1.128536	1.125834
02/05/2019	1.125799	1.123104
01/05/2019	1.124855	1.122162
30/04/2019	1.125240	1.122546
29/04/2019	1.124876	1.122183
26/04/2019	1.125704	1.123009
24/04/2019	1.125341	1.122647
23/04/2019	1.122895	1.120207
18/04/2019	1.118410	1.115732
17/04/2019	1.117099	1.114424
16/04/2019	1.115605	1.112934
15/04/2019	1.114592	1.111923
12/04/2019	1.115969	1.113297
11/04/2019	1.113896	1.111229
10/04/2019	1.114951	1.112281
09/04/2019	1.114963	1.112293
08/04/2019	1.115414	1.112743
05/04/2019	1.115597	1.112926
04/04/2019	1.114694	1.112025
03/04/2019	1.114478	1.111809
02/04/2019	1.114958	1.112289
01/04/2019	1.113431	1.110765
31/03/2019	1.106124	1.103476
29/03/2019	1.106124	1.103476

1 … 46 47 48 … 79

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United Kingdom

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Europe

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