Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2020	0.937884	0.935918
28/07/2020	0.936314	0.934351
27/07/2020	0.936588	0.934625
24/07/2020	0.936302	0.934340
23/07/2020	0.936441	0.934479
22/07/2020	0.934913	0.932954
21/07/2020	0.933988	0.932031
20/07/2020	0.933575	0.931618
17/07/2020	0.935319	0.933359
16/07/2020	0.934183	0.932226
15/07/2020	0.934667	0.932708
14/07/2020	0.933587	0.931630
13/07/2020	0.932177	0.930224
10/07/2020	0.932482	0.930528
09/07/2020	0.931785	0.929647
08/07/2020	0.933028	0.930887
07/07/2020	0.932790	0.930650
06/07/2020	0.934837	0.932691
03/07/2020	0.932430	0.930291
02/07/2020	0.934357	0.932120
01/07/2020	0.930944	0.928715
30/06/2020	0.952724	0.950443
29/06/2020	0.951644	0.949365
26/06/2020	0.953643	0.951359
25/06/2020	0.955426	0.953138
24/06/2020	0.955585	0.953297
23/06/2020	0.959301	0.957005
22/06/2020	0.959866	0.957568
19/06/2020	0.960979	0.958678
18/06/2020	0.958970	0.956579

1 … 47 48 49 … 85

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Europe

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