Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2020	0.934191	0.932234
09/09/2020	0.936743	0.934780
08/09/2020	0.936248	0.934286
07/09/2020	0.936965	0.935001
04/09/2020	0.937180	0.935216
03/09/2020	0.936668	0.934705
02/09/2020	0.938014	0.936048
01/09/2020	0.934798	0.932839
31/08/2020	0.934887	0.932928
28/08/2020	0.937615	0.935650
27/08/2020	0.938264	0.936298
26/08/2020	0.940276	0.938306
25/08/2020	0.941375	0.939402
24/08/2020	0.940625	0.938654
21/08/2020	0.940148	0.938178
20/08/2020	0.939573	0.937604
19/08/2020	0.938781	0.936813
18/08/2020	0.941415	0.939442
17/08/2020	0.941553	0.939580
14/08/2020	0.940283	0.938313
13/08/2020	0.941653	0.939679
12/08/2020	0.940211	0.938240
11/08/2020	0.939552	0.937583
10/08/2020	0.941916	0.939942
07/08/2020	0.940746	0.938775
06/08/2020	0.940562	0.938591
05/08/2020	0.939791	0.937822
04/08/2020	0.939557	0.937588
31/07/2020	0.934719	0.932760
30/07/2020	0.937246	0.935282

1 … 46 47 48 … 85

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Europe

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