Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2018	0.968578	0.966259
29/01/2018	0.972340	0.970012
25/01/2018	0.972000	0.969672
24/01/2018	0.973483	0.971152
23/01/2018	0.975289	0.972954
22/01/2018	0.972912	0.970582
19/01/2018	0.971738	0.969411
18/01/2018	0.971287	0.968962
17/01/2018	0.971617	0.969290
16/01/2018	0.971109	0.968784
15/01/2018	0.971272	0.968947
12/01/2018	0.972260	0.969932
11/01/2018	0.972096	0.969768
10/01/2018	0.972586	0.970257
09/01/2018	0.974053	0.971721
08/01/2018	0.973280	0.970950
05/01/2018	0.972026	0.969699
04/01/2018	0.969762	0.967440
03/01/2018	0.967170	0.964854
02/01/2018	0.965966	0.963653
31/12/2017	0.964521	0.962211
29/12/2017	0.964521	0.962211
28/12/2017	0.965304	0.962993
27/12/2017	0.965164	0.962853
22/12/2017	0.966871	0.964556
21/12/2017	0.966568	0.964254
20/12/2017	0.966165	0.963851
19/12/2017	0.966448	0.964134
18/12/2017	0.966010	0.963697
15/12/2017	0.961207	0.958906

1 … 58 59 60 … 82

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Europe

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