Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2020	0.934667	0.932708
14/07/2020	0.933587	0.931630
13/07/2020	0.932177	0.930224
10/07/2020	0.932482	0.930528
09/07/2020	0.931785	0.929647
08/07/2020	0.933028	0.930887
07/07/2020	0.932790	0.930650
06/07/2020	0.934837	0.932691
03/07/2020	0.932430	0.930291
02/07/2020	0.934357	0.932120
01/07/2020	0.930944	0.928715
30/06/2020	0.952724	0.950443
29/06/2020	0.951644	0.949365
26/06/2020	0.953643	0.951359
25/06/2020	0.955426	0.953138
24/06/2020	0.955585	0.953297
23/06/2020	0.959301	0.957005
22/06/2020	0.959866	0.957568
19/06/2020	0.960979	0.958678
18/06/2020	0.958970	0.956579
17/06/2020	0.958405	0.956015
16/06/2020	0.960343	0.957948
15/06/2020	0.954073	0.951693
12/06/2020	0.956412	0.954027
11/06/2020	0.953471	0.951093
10/06/2020	0.964624	0.962219
09/06/2020	0.965339	0.962932
05/06/2020	0.963532	0.961129
04/06/2020	0.958378	0.955988
03/06/2020	0.960001	0.957607

1 … 37 38 39 … 82

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Europe

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