Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2019	0.947481	0.945213
04/02/2019	0.945008	0.942745
01/02/2019	0.943396	0.941137
31/01/2019	0.942849	0.940592
30/01/2019	0.942934	0.940676
29/01/2019	0.942111	0.939856
25/01/2019	0.944287	0.942026
24/01/2019	0.942429	0.940172
23/01/2019	0.940750	0.938498
22/01/2019	0.940251	0.937999
21/01/2019	0.942914	0.940656
18/01/2019	0.941528	0.939274
17/01/2019	0.939427	0.937178
16/01/2019	0.938251	0.936005
15/01/2019	0.935628	0.933388
14/01/2019	0.934965	0.932726
11/01/2019	0.935782	0.933541
10/01/2019	0.936905	0.934662
09/01/2019	0.935650	0.933410
08/01/2019	0.934414	0.932177
07/01/2019	0.933218	0.930984
04/01/2019	0.932414	0.930182
03/01/2019	0.932112	0.929881
02/01/2019	0.929860	0.927633
31/12/2018	0.927302	0.925081
28/12/2018	0.925484	0.923268
27/12/2018	0.922817	0.920608
24/12/2018	0.919571	0.917369
21/12/2018	0.919377	0.917176
20/12/2018	0.920479	0.918275

1 … 56 57 58 … 85

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Europe

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