Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2018	0.957982	0.955688
24/04/2018	0.956722	0.954431
23/04/2018	0.955632	0.953344
20/04/2018	0.954516	0.952230
19/04/2018	0.954122	0.951838
18/04/2018	0.952152	0.949872
17/04/2018	0.950748	0.948472
16/04/2018	0.949756	0.947482
13/04/2018	0.948786	0.946514
12/04/2018	0.950599	0.948323
11/04/2018	0.949257	0.946984
10/04/2018	0.951306	0.949028
09/04/2018	0.949805	0.947530
06/04/2018	0.948683	0.946412
05/04/2018	0.952407	0.950127
04/04/2018	0.948566	0.946294
03/04/2018	0.948491	0.946221
31/03/2018	0.953963	0.951679
29/03/2018	0.953963	0.951679
28/03/2018	0.950858	0.948582
27/03/2018	0.948808	0.946536
26/03/2018	0.949582	0.947308
23/03/2018	0.947547	0.945278
22/03/2018	0.951535	0.949257
21/03/2018	0.955022	0.952735
20/03/2018	0.954780	0.952494
19/03/2018	0.953710	0.951427
16/03/2018	0.954758	0.952472
15/03/2018	0.951756	0.949477
14/03/2018	0.950899	0.948622

1 … 56 57 58 … 82

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Europe

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