Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/05/2019	0.966684	0.964370
01/05/2019	0.965871	0.963558
30/04/2019	0.966203	0.963889
29/04/2019	0.965888	0.963576
26/04/2019	0.966602	0.964287
24/04/2019	0.966289	0.963975
23/04/2019	0.964185	0.961876
18/04/2019	0.960329	0.958030
17/04/2019	0.959200	0.956904
16/04/2019	0.957917	0.955624
15/04/2019	0.957044	0.954753
12/04/2019	0.958212	0.955918

1 … 57 58 59 … 85

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Europe

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