Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2021	0.985829	0.983763
18/01/2021	0.983747	0.981686
15/01/2021	0.984401	0.982338
14/01/2021	0.985166	0.983102
13/01/2021	0.984625	0.982562
12/01/2021	0.983512	0.981451
11/01/2021	0.983474	0.981414
08/01/2021	0.983722	0.981661
07/01/2021	0.983700	0.981639
06/01/2021	0.980929	0.978873
05/01/2021	0.976921	0.974874
04/01/2021	0.976643	0.974597
31/12/2020	0.972377	0.970339
30/12/2020	0.974802	0.972759
29/12/2020	0.974654	0.972611
24/12/2020	0.972470	0.970432
23/12/2020	0.972570	0.970532
22/12/2020	0.970907	0.968873
21/12/2020	0.971300	0.969264
18/12/2020	0.972985	0.970946
17/12/2020	0.974558	0.972516
16/12/2020	0.974020	0.971979
15/12/2020	0.973728	0.971687
14/12/2020	0.972009	0.969972
11/12/2020	0.972602	0.970564
10/12/2020	0.974466	0.972423
09/12/2020	0.976142	0.974096
08/12/2020	0.977559	0.975510
07/12/2020	0.976073	0.974028
04/12/2020	0.976880	0.974833

1 … 43 44 45 … 85

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