Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2016	0.989363	0.986994
18/04/2016	0.987524	0.985160
15/04/2016	0.989191	0.986823
14/04/2016	0.989623	0.987254
13/04/2016	0.989634	0.987265
12/04/2016	0.986509	0.984147
11/04/2016	0.984189	0.981832
08/04/2016	0.985264	0.982905
07/04/2016	0.985223	0.982864
06/04/2016	0.983809	0.981453
05/04/2016	0.981681	0.979330
04/04/2016	0.984088	0.981732
01/04/2016	0.983857	0.981501
31/03/2016	0.985923	0.983562
30/03/2016	0.984088	0.981732
29/03/2016	0.986679	0.984317
24/03/2016	0.988673	0.986305
23/03/2016	0.990540	0.988168
22/03/2016	0.989029	0.986661
21/03/2016	0.989286	0.986918
18/03/2016	0.989369	0.987000
17/03/2016	0.988328	0.985962
16/03/2016	0.989898	0.987528
15/03/2016	0.987687	0.985322
14/03/2016	0.991893	0.989518
11/03/2016	0.989614	0.987245
10/03/2016	0.987775	0.985410
09/03/2016	0.984504	0.982147
08/03/2016	0.984527	0.982170
07/03/2016	0.983299	0.980944

1 … 72 73 74 … 79

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Europe

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