Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/10/2017	0.944981	0.942718
18/10/2017	0.946000	0.943735
17/10/2017	0.945737	0.943473
16/10/2017	0.944975	0.942713
13/10/2017	0.943798	0.941539
12/10/2017	0.944724	0.942462
11/10/2017	0.946339	0.944073
10/10/2017	0.944898	0.942636
09/10/2017	0.944924	0.942661
06/10/2017	0.945554	0.943290
05/10/2017	0.944704	0.942442
04/10/2017	0.942500	0.940243
03/10/2017	0.944118	0.941857
30/09/2017	0.941588	0.939333
29/09/2017	0.941588	0.939333
28/09/2017	0.940986	0.938733
27/09/2017	0.938754	0.936507
26/09/2017	0.937727	0.935482
25/09/2017	0.936694	0.934451
22/09/2017	0.937222	0.934978
21/09/2017	0.938338	0.936091
20/09/2017	0.934394	0.932157
19/09/2017	0.936828	0.934585
18/09/2017	0.936807	0.934564
15/09/2017	0.934835	0.932596
14/09/2017	0.934823	0.932585
13/09/2017	0.933868	0.931632
12/09/2017	0.933411	0.931176
11/09/2017	0.931511	0.929281
08/09/2017	0.927702	0.925481

1 … 67 68 69 … 85

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Europe

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