Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/11/2019	0.961459	0.959157
13/11/2019	0.958962	0.956666
12/11/2019	0.959035	0.956739
11/11/2019	0.959370	0.957073
08/11/2019	0.959872	0.957574
07/11/2019	0.958427	0.956133
06/11/2019	0.958188	0.955894
05/11/2019	0.958156	0.955862
04/11/2019	0.957895	0.955602
01/11/2019	0.957531	0.955238
31/10/2019	0.956335	0.954045
30/10/2019	0.955416	0.953128
29/10/2019	0.955970	0.953681
28/10/2019	0.957635	0.955342
25/10/2019	0.957741	0.955448
24/10/2019	0.957671	0.955378
23/10/2019	0.957539	0.955246
22/10/2019	0.957114	0.954823
21/10/2019	0.957191	0.954899
18/10/2019	0.956706	0.954415
17/10/2019	0.957800	0.955506
16/10/2019	0.958928	0.956632
15/10/2019	0.956873	0.954582
14/10/2019	0.957391	0.955098
11/10/2019	0.957712	0.955419
10/10/2019	0.957364	0.955071
09/10/2019	0.957769	0.955476
08/10/2019	0.957594	0.955301
04/10/2019	0.960529	0.958230
03/10/2019	0.960573	0.958273

1 … 53 54 55 … 85

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Europe

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