Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/10/2018	0.940525	0.938273
19/10/2018	0.940462	0.938210
18/10/2018	0.939291	0.937042
17/10/2018	0.941817	0.939562
16/10/2018	0.942059	0.939804
15/10/2018	0.939065	0.936817
12/10/2018	0.941841	0.939586
11/10/2018	0.941538	0.939284
10/10/2018	0.945458	0.943194
09/10/2018	0.949082	0.946810
08/10/2018	0.950883	0.948607
05/10/2018	0.951977	0.949698
04/10/2018	0.950795	0.948519
03/10/2018	0.949898	0.947624
02/10/2018	0.947406	0.945137
30/09/2018	0.947116	0.944848
28/09/2018	0.947116	0.944848
27/09/2018	0.947282	0.945014
26/09/2018	0.945896	0.943631
25/09/2018	0.946111	0.943845
24/09/2018	0.945718	0.943453
21/09/2018	0.946687	0.944421
20/09/2018	0.947004	0.944737
19/09/2018	0.946020	0.943755
18/09/2018	0.946914	0.944647
17/09/2018	0.947418	0.945150
14/09/2018	0.947702	0.945433
13/09/2018	0.947845	0.945576
12/09/2018	0.948754	0.946483
11/09/2018	0.948581	0.946310

1 … 62 63 64 … 85

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Europe

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