Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2017	0.935350	0.933110
12/01/2017	0.936534	0.934291
11/01/2017	0.938277	0.936030
10/01/2017	0.937614	0.935369
09/01/2017	0.940172	0.937921
06/01/2017	0.938454	0.936208
05/01/2017	0.937753	0.935508
04/01/2017	0.939045	0.936797
03/01/2017	0.938785	0.936537
31/12/2016	0.936030	0.933789
30/12/2016	0.936030	0.933789
29/12/2016	0.937515	0.935271
28/12/2016	0.937050	0.934806
23/12/2016	0.935438	0.933199
22/12/2016	0.934947	0.932709
21/12/2016	0.934261	0.932024
20/12/2016	0.934055	0.931818
19/12/2016	0.932132	0.929900
16/12/2016	0.931200	0.928970
15/12/2016	0.929882	0.927655
14/12/2016	0.927444	0.925224
13/12/2016	0.928519	0.926296
12/12/2016	0.929050	0.926826
09/12/2016	0.929678	0.927452
08/12/2016	0.929800	0.927574
07/12/2016	0.925726	0.923510
06/12/2016	0.922450	0.920241
05/12/2016	0.920638	0.918434
02/12/2016	0.922689	0.920480
01/12/2016	0.924750	0.922536

1 … 77 78 79 … 85

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