Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2019	0.967505	0.965189
13/06/2019	0.967608	0.965291
12/06/2019	0.965644	0.963332
11/06/2019	0.966146	0.963833
07/06/2019	0.962862	0.960557
06/06/2019	0.961231	0.958929
05/06/2019	0.959531	0.957234
04/06/2019	0.959950	0.957651
03/06/2019	0.958253	0.955959
31/05/2019	0.958530	0.956235
30/05/2019	0.960800	0.958500
29/05/2019	0.959987	0.957689
28/05/2019	0.960526	0.958227
27/05/2019	0.961439	0.959137
24/05/2019	0.962767	0.960462
23/05/2019	0.963391	0.961084
22/05/2019	0.965882	0.963570
21/05/2019	0.966624	0.964310
20/05/2019	0.962387	0.960082
17/05/2019	0.962491	0.960186
16/05/2019	0.962678	0.960373
15/05/2019	0.959796	0.957498
14/05/2019	0.959122	0.956826
13/05/2019	0.957522	0.955230
10/05/2019	0.961133	0.958832
09/05/2019	0.961137	0.958836
08/05/2019	0.961744	0.959442
07/05/2019	0.961229	0.958928
06/05/2019	0.967262	0.964946
03/05/2019	0.969040	0.966720

1 … 53 54 55 … 85

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