Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/09/2018	0.945896	0.943631
25/09/2018	0.946111	0.943845
24/09/2018	0.945718	0.943453
21/09/2018	0.946687	0.944421
20/09/2018	0.947004	0.944737
19/09/2018	0.946020	0.943755
18/09/2018	0.946914	0.944647
17/09/2018	0.947418	0.945150
14/09/2018	0.947702	0.945433
13/09/2018	0.947845	0.945576
12/09/2018	0.948754	0.946483
11/09/2018	0.948581	0.946310
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

1 … 52 53 54 … 82

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Europe

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