Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	0.960720	0.958420
10/12/2019	0.959680	0.957383
09/12/2019	0.960033	0.957734
06/12/2019	0.960142	0.957843
05/12/2019	0.959156	0.956860
04/12/2019	0.957184	0.954893
03/12/2019	0.957946	0.955653
02/12/2019	0.960770	0.958470
30/11/2019	0.963386	0.961079
29/11/2019	0.963386	0.961079
28/11/2019	0.964392	0.962083
27/11/2019	0.964227	0.961919
26/11/2019	0.962780	0.960474
25/11/2019	0.962918	0.960612
22/11/2019	0.961622	0.959320
21/11/2019	0.960768	0.958468
20/11/2019	0.961181	0.958880
19/11/2019	0.962061	0.959758
18/11/2019	0.962692	0.960387
15/11/2019	0.962872	0.960567
14/11/2019	0.961459	0.959157
13/11/2019	0.958962	0.956666
12/11/2019	0.959035	0.956739
11/11/2019	0.959370	0.957073
08/11/2019	0.959872	0.957574
07/11/2019	0.958427	0.956133
06/11/2019	0.958188	0.955894
05/11/2019	0.958156	0.955862
04/11/2019	0.957895	0.955602
01/11/2019	0.957531	0.955238

1 … 42 43 44 … 82

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