Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2018	0.936605	0.934363
06/11/2018	0.934331	0.932094
05/11/2018	0.933527	0.931292
02/11/2018	0.934470	0.932233
01/11/2018	0.935859	0.933618
31/10/2018	0.935249	0.933010
30/10/2018	0.931478	0.929248
29/10/2018	0.929732	0.927506
26/10/2018	0.929841	0.927615
25/10/2018	0.932996	0.930762
24/10/2018	0.932339	0.930107
23/10/2018	0.938266	0.936020
22/10/2018	0.940525	0.938273
19/10/2018	0.940462	0.938210
18/10/2018	0.939291	0.937042
17/10/2018	0.941817	0.939562
16/10/2018	0.942059	0.939804
15/10/2018	0.939065	0.936817
12/10/2018	0.941841	0.939586
11/10/2018	0.941538	0.939284
10/10/2018	0.945458	0.943194
09/10/2018	0.949082	0.946810
08/10/2018	0.950883	0.948607
05/10/2018	0.951977	0.949698
04/10/2018	0.950795	0.948519
03/10/2018	0.949898	0.947624
02/10/2018	0.947406	0.945137
30/09/2018	0.947116	0.944848
28/09/2018	0.947116	0.944848
27/09/2018	0.947282	0.945014

1 … 58 59 60 … 85

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Europe

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