Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/04/2020	0.944054	0.940386
06/04/2020	0.944820	0.941150
03/04/2020	0.935272	0.931639
02/04/2020	0.937509	0.933867
01/04/2020	0.932865	0.929241
31/03/2020	0.937106	0.933465
30/03/2020	0.936944	0.933304
27/03/2020	0.931724	0.928104
26/03/2020	0.945961	0.942850
25/03/2020	0.933810	0.930739
24/03/2020	0.924405	0.921364
23/03/2020	0.904450	0.901475
20/03/2020	0.910035	0.907041
19/03/2020	0.906486	0.904315
18/03/2020	0.911702	0.909520
17/03/2020	0.927938	0.925717
16/03/2020	0.910416	0.908236
13/03/2020	0.940262	0.938011
12/03/2020	0.925064	0.922849
11/03/2020	0.940474	0.938222
10/03/2020	0.953272	0.950989
09/03/2020	0.940521	0.938269
06/03/2020	0.957925	0.955632
05/03/2020	0.962215	0.959911
04/03/2020	0.964070	0.961762
03/03/2020	0.961185	0.958884
02/03/2020	0.966402	0.964088
29/02/2020	0.962275	0.959971
28/02/2020	0.962275	0.959971
27/02/2020	0.959589	0.957292

1 … 46 47 48 … 85

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Europe

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