Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2018	0.947062	0.944795
07/09/2018	0.948815	0.946544
06/09/2018	0.948564	0.946293
05/09/2018	0.949427	0.947154
04/09/2018	0.950681	0.948405
03/09/2018	0.951602	0.949324
31/08/2018	0.950981	0.948704
30/08/2018	0.949366	0.947093
29/08/2018	0.951617	0.949339
28/08/2018	0.949137	0.946865
27/08/2018	0.949585	0.947312
24/08/2018	0.947782	0.945513
23/08/2018	0.946635	0.944369
22/08/2018	0.943734	0.941475
21/08/2018	0.944230	0.941970
20/08/2018	0.945317	0.943054
17/08/2018	0.945294	0.943031
16/08/2018	0.943884	0.941624
15/08/2018	0.943564	0.941304
14/08/2018	0.946122	0.943857
13/08/2018	0.943381	0.941122
10/08/2018	0.945392	0.943128
09/08/2018	0.946103	0.943838
08/08/2018	0.944690	0.942428
07/08/2018	0.944682	0.942420
03/08/2018	0.943221	0.940963
02/08/2018	0.942426	0.940170
01/08/2018	0.943619	0.941360
31/07/2018	0.945065	0.942802
30/07/2018	0.945244	0.942980

1 … 63 64 65 … 85

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Europe

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