Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/09/2017	0.929387	0.927162
06/09/2017	0.929459	0.927233
05/09/2017	0.928556	0.926333
04/09/2017	0.931019	0.928790
01/09/2017	0.931471	0.929241
31/08/2017	0.931926	0.929695
30/08/2017	0.930477	0.928249
29/08/2017	0.928152	0.925930
28/08/2017	0.931227	0.928997
25/08/2017	0.932534	0.930302
24/08/2017	0.932107	0.929875
23/08/2017	0.933126	0.930892
22/08/2017	0.931502	0.929272
21/08/2017	0.930065	0.927838
18/08/2017	0.931630	0.929400
17/08/2017	0.932280	0.930048
16/08/2017	0.934583	0.932345
15/08/2017	0.934748	0.932510
14/08/2017	0.932253	0.930021
11/08/2017	0.929946	0.927719
10/08/2017	0.931188	0.928958
09/08/2017	0.935538	0.933299
08/08/2017	0.936883	0.934640
04/08/2017	0.935254	0.933014
03/08/2017	0.934444	0.932207
02/08/2017	0.933811	0.931576
01/08/2017	0.933057	0.930823
31/07/2017	0.932073	0.929841
28/07/2017	0.931579	0.929349
27/07/2017	0.932846	0.930613

1 … 68 69 70 … 85

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Europe

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