Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2018	0.919365	0.917164
18/12/2018	0.921048	0.918843
17/12/2018	0.921837	0.919630
14/12/2018	0.923004	0.920795
13/12/2018	0.924214	0.922002
12/12/2018	0.924217	0.922004
11/12/2018	0.922305	0.920097
10/12/2018	0.923381	0.921170
07/12/2018	0.925942	0.923725
06/12/2018	0.926122	0.923905
05/12/2018	0.926590	0.924371
04/12/2018	0.923687	0.921476
03/12/2018	0.927056	0.924836
30/11/2018	0.924522	0.922308
29/11/2018	0.925395	0.923179
28/11/2018	0.927949	0.925727
27/11/2018	0.925612	0.923396
26/11/2018	0.923950	0.921738
23/11/2018	0.923197	0.920986
22/11/2018	0.923752	0.921540
21/11/2018	0.923459	0.921248
20/11/2018	0.923199	0.920988
19/11/2018	0.927323	0.925103
16/11/2018	0.929839	0.927613
15/11/2018	0.931231	0.929002
14/11/2018	0.931642	0.929412
13/11/2018	0.932381	0.930149
12/11/2018	0.933957	0.931721
09/11/2018	0.934375	0.932137
08/11/2018	0.934566	0.932328

1 … 57 58 59 … 85

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Europe

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