Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2020	0.972969	0.970640
10/02/2020	0.973142	0.970812
07/02/2020	0.974212	0.971880
06/02/2020	0.974055	0.971723
05/02/2020	0.972790	0.970461
04/02/2020	0.971548	0.969221
03/02/2020	0.970853	0.968528
31/01/2020	0.971914	0.969587
30/01/2020	0.972738	0.970409
29/01/2020	0.971698	0.969372
28/01/2020	0.970793	0.968468
24/01/2020	0.971355	0.969029
23/01/2020	0.972004	0.969677
22/01/2020	0.973351	0.971020
21/01/2020	0.972339	0.970011
20/01/2020	0.973624	0.971293
17/01/2020	0.974351	0.972018
16/01/2020	0.973392	0.971061
15/01/2020	0.972384	0.970056
14/01/2020	0.971248	0.968923
13/01/2020	0.971424	0.969098
10/01/2020	0.970569	0.968245
09/01/2020	0.971385	0.969059
08/01/2020	0.970433	0.968110
07/01/2020	0.969597	0.967275
06/01/2020	0.966313	0.964000
03/01/2020	0.966588	0.964274
02/01/2020	0.965676	0.963364
31/12/2019	0.961784	0.959481
30/12/2019	0.962770	0.960465

1 … 51 52 53 … 85

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Europe

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