Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2021	1.001998	0.999899
26/03/2021	1.003393	1.001290
25/03/2021	0.999908	0.997812
24/03/2021	0.996178	0.994091
23/03/2021	0.994428	0.992344
22/03/2021	0.996136	0.994049
19/03/2021	0.996777	0.994688
18/03/2021	0.996786	0.994697
17/03/2021	1.000327	0.998231
16/03/2021	0.999300	0.997205
15/03/2021	0.998584	0.996492
12/03/2021	0.996917	0.994828
11/03/2021	0.994428	0.992344
10/03/2021	0.993833	0.991750
09/03/2021	0.993261	0.991179
08/03/2021	0.992401	0.990322
05/03/2021	0.991377	0.989299
04/03/2021	0.985610	0.983545
03/03/2021	0.987045	0.984977
02/03/2021	0.984013	0.981951
01/03/2021	0.984533	0.982470
28/02/2021	0.978488	0.976438
26/02/2021	0.978488	0.976438
25/02/2021	0.981026	0.978970
24/02/2021	0.983683	0.981622
23/02/2021	0.983516	0.981455
22/02/2021	0.980426	0.978371
19/02/2021	0.980868	0.978813
18/02/2021	0.983078	0.981017
17/02/2021	0.986997	0.984929

1 … 28 29 30 … 79

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