Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/10/2020	0.950683	0.948690
22/10/2020	0.949280	0.947291
21/10/2020	0.948566	0.946578
20/10/2020	0.950741	0.948749
19/10/2020	0.948687	0.946699
16/10/2020	0.951208	0.949215
15/10/2020	0.949973	0.947982
14/10/2020	0.947617	0.945631
13/10/2020	0.947729	0.945743
12/10/2020	0.949579	0.947589
09/10/2020	0.947504	0.945519
08/10/2020	0.946595	0.944611
07/10/2020	0.945071	0.943091
06/10/2020	0.941789	0.939815
02/10/2020	0.937402	0.935437
01/10/2020	0.937020	0.935057
30/09/2020	0.935536	0.933575
29/09/2020	0.937065	0.935102
28/09/2020	0.938914	0.936947
25/09/2020	0.936594	0.934631
24/09/2020	0.934790	0.932831
23/09/2020	0.933392	0.931436
22/09/2020	0.932832	0.930877
21/09/2020	0.933674	0.931718
18/09/2020	0.937762	0.935797
17/09/2020	0.940175	0.938204
16/09/2020	0.939309	0.937340
15/09/2020	0.938452	0.936486
14/09/2020	0.937635	0.935670
11/09/2020	0.935607	0.933647

1 … 45 46 47 … 85

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Europe

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