Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/09/2019	0.955557	0.953269
04/09/2019	0.955002	0.952715
03/09/2019	0.954207	0.951922
02/09/2019	0.955326	0.953038
31/08/2019	0.956093	0.953804
30/08/2019	0.956093	0.953804
29/08/2019	0.955041	0.952755
28/08/2019	0.953154	0.950871
27/08/2019	0.952131	0.949852
26/08/2019	0.951989	0.949709
23/08/2019	0.951257	0.948980
22/08/2019	0.953271	0.950989
21/08/2019	0.953318	0.951035
20/08/2019	0.952939	0.950657
19/08/2019	0.953372	0.951090
16/08/2019	0.953043	0.950761
15/08/2019	0.951467	0.949189
14/08/2019	0.954354	0.952069
13/08/2019	0.957733	0.955440
12/08/2019	0.957690	0.955397
09/08/2019	0.958175	0.955881
08/08/2019	0.959081	0.956784
07/08/2019	0.958306	0.956012
06/08/2019	0.955270	0.952982
02/08/2019	0.958923	0.956627
01/08/2019	0.958459	0.956164
31/07/2019	0.960245	0.957946
30/07/2019	0.963175	0.960869
29/07/2019	0.963669	0.961362
26/07/2019	0.963007	0.960702

1 … 51 52 53 … 85

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Europe

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