Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2021	0.984533	0.982470
28/02/2021	0.978488	0.976438
26/02/2021	0.978488	0.976438
25/02/2021	0.981026	0.978970
24/02/2021	0.983683	0.981622
23/02/2021	0.983516	0.981455
22/02/2021	0.980426	0.978371
19/02/2021	0.980868	0.978813
18/02/2021	0.983078	0.981017
17/02/2021	0.986997	0.984929
16/02/2021	0.986203	0.984136
15/02/2021	0.985645	0.983579
12/02/2021	0.982084	0.980026
11/02/2021	0.981376	0.979320
10/02/2021	0.981730	0.979673
09/02/2021	0.980575	0.978520
08/02/2021	0.980842	0.978787
05/02/2021	0.979446	0.977393
04/02/2021	0.978628	0.976577
03/02/2021	0.979259	0.977206
02/02/2021	0.978288	0.976238
01/02/2021	0.974535	0.972493
31/01/2021	0.968638	0.966608
29/01/2021	0.968638	0.966608
28/01/2021	0.973427	0.971387
27/01/2021	0.974614	0.972571
25/01/2021	0.980787	0.978732
22/01/2021	0.981569	0.979512
21/01/2021	0.983470	0.981409
20/01/2021	0.985543	0.983477

1 … 42 43 44 … 85

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Europe

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