Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2019	0.966684	0.964370
01/05/2019	0.965871	0.963558
30/04/2019	0.966203	0.963889
29/04/2019	0.965888	0.963576
26/04/2019	0.966602	0.964287
24/04/2019	0.966289	0.963975
23/04/2019	0.964185	0.961876
18/04/2019	0.960329	0.958030
17/04/2019	0.959200	0.956904
16/04/2019	0.957917	0.955624
15/04/2019	0.957044	0.954753
12/04/2019	0.958212	0.955918
11/04/2019	0.956426	0.954136
10/04/2019	0.957332	0.955040
09/04/2019	0.957342	0.955050
08/04/2019	0.957730	0.955437
05/04/2019	0.957888	0.955594
04/04/2019	0.957110	0.954819
03/04/2019	0.956939	0.954648
02/04/2019	0.957354	0.955061
01/04/2019	0.956037	0.953748
31/03/2019	0.960077	0.957778
29/03/2019	0.960077	0.957778
28/03/2019	0.959598	0.957301
27/03/2019	0.959029	0.956733
26/03/2019	0.958083	0.955789
25/03/2019	0.957980	0.955686
22/03/2019	0.958166	0.955872
21/03/2019	0.961839	0.959536
20/03/2019	0.960877	0.958576

1 … 54 55 56 … 85

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Europe

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