Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/12/2019	0.963783	0.961476
24/12/2019	0.963510	0.961204
23/12/2019	0.963980	0.961672
20/12/2019	0.964094	0.961785
19/12/2019	0.965435	0.963124
18/12/2019	0.966119	0.963806
17/12/2019	0.966501	0.964187
16/12/2019	0.964851	0.962541
13/12/2019	0.962903	0.960597
12/12/2019	0.960305	0.958006
11/12/2019	0.960720	0.958420
10/12/2019	0.959680	0.957383
09/12/2019	0.960033	0.957734
06/12/2019	0.960142	0.957843
05/12/2019	0.959156	0.956860
04/12/2019	0.957184	0.954893
03/12/2019	0.957946	0.955653
02/12/2019	0.960770	0.958470
30/11/2019	0.963386	0.961079
29/11/2019	0.963386	0.961079
28/11/2019	0.964392	0.962083
27/11/2019	0.964227	0.961919
26/11/2019	0.962780	0.960474
25/11/2019	0.962918	0.960612
22/11/2019	0.961622	0.959320
21/11/2019	0.960768	0.958468
20/11/2019	0.961181	0.958880
19/11/2019	0.962061	0.959758
18/11/2019	0.962692	0.960387
15/11/2019	0.962872	0.960567

1 … 52 53 54 … 85

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Europe

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