Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2020	0.953112	0.950356
20/05/2020	0.953554	0.950797
19/05/2020	0.951239	0.948489
18/05/2020	0.953568	0.950811
15/05/2020	0.951105	0.948354
14/05/2020	0.949143	0.946398
13/05/2020	0.946963	0.944225
12/05/2020	0.948935	0.946191
11/05/2020	0.951767	0.949015
08/05/2020	0.950940	0.948191
07/05/2020	0.950578	0.947641
06/05/2020	0.948277	0.945347
05/05/2020	0.950621	0.947684
04/05/2020	0.949839	0.946903
01/05/2020	0.949968	0.947032
30/04/2020	0.952044	0.949101
29/04/2020	0.953112	0.950167
28/04/2020	0.948525	0.945594
27/04/2020	0.947295	0.944367
24/04/2020	0.947132	0.944205
23/04/2020	0.946371	0.942695
22/04/2020	0.947552	0.943871
21/04/2020	0.944548	0.940878
20/04/2020	0.947194	0.943515
17/04/2020	0.951492	0.947795
16/04/2020	0.948195	0.944512
15/04/2020	0.948293	0.944609
14/04/2020	0.951286	0.947590
09/04/2020	0.953118	0.949416
08/04/2020	0.947392	0.943712

1 … 45 46 47 … 85

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Europe

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