Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/10/2016	0.928109	0.925887
18/10/2016	0.926854	0.924635
17/10/2016	0.927076	0.924856
14/10/2016	0.928752	0.926528
13/10/2016	0.929957	0.927731
12/10/2016	0.930628	0.928400
11/10/2016	0.931643	0.929412
10/10/2016	0.930788	0.928560
07/10/2016	0.929792	0.927566
06/10/2016	0.931277	0.929047
05/10/2016	0.929895	0.927668
04/10/2016	0.928835	0.926611
30/09/2016	0.928302	0.926079
29/09/2016	0.927549	0.925328
28/09/2016	0.927289	0.925069
27/09/2016	0.925724	0.923508
26/09/2016	0.927646	0.925425
23/09/2016	0.929288	0.927063
22/09/2016	0.929053	0.926828
21/09/2016	0.928992	0.926767
20/09/2016	0.926318	0.924100
19/09/2016	0.926505	0.924286
16/09/2016	0.927878	0.925657
15/09/2016	0.927411	0.925191
14/09/2016	0.927089	0.924869
13/09/2016	0.926832	0.924612
12/09/2016	0.928229	0.926006
09/09/2016	0.927740	0.925519
08/09/2016	0.928958	0.926734
07/09/2016	0.930799	0.928571

1 … 79 80 81 … 85

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