Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2019	0.958029	0.955736
08/07/2019	0.956861	0.954570
05/07/2019	0.958548	0.956253
04/07/2019	0.958028	0.955734
03/07/2019	0.957472	0.955180
02/07/2019	0.956345	0.954055
01/07/2019	0.956958	0.954667
30/06/2019	0.970727	0.968403
28/06/2019	0.970727	0.968403
27/06/2019	0.969383	0.967063
26/06/2019	0.969305	0.966984
25/06/2019	0.970050	0.967727
24/06/2019	0.972691	0.970362
21/06/2019	0.973749	0.971417
20/06/2019	0.974274	0.971942
19/06/2019	0.972365	0.970037
18/06/2019	0.971238	0.968912
17/06/2019	0.968224	0.965906
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

1 … 56 57 58 … 85

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Europe

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