Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2016	0.936030	0.933789
30/12/2016	0.936030	0.933789
29/12/2016	0.937515	0.935271
28/12/2016	0.937050	0.934806
23/12/2016	0.935438	0.933199
22/12/2016	0.934947	0.932709
21/12/2016	0.934261	0.932024
20/12/2016	0.934055	0.931818
19/12/2016	0.932132	0.929900
16/12/2016	0.931200	0.928970
15/12/2016	0.929882	0.927655
14/12/2016	0.927444	0.925224
13/12/2016	0.928519	0.926296
12/12/2016	0.929050	0.926826
09/12/2016	0.929678	0.927452
08/12/2016	0.929800	0.927574
07/12/2016	0.925726	0.923510
06/12/2016	0.922450	0.920241
05/12/2016	0.920638	0.918434
02/12/2016	0.922689	0.920480
01/12/2016	0.924750	0.922536
30/11/2016	0.924223	0.922010
29/11/2016	0.923741	0.921530
28/11/2016	0.924038	0.921826
25/11/2016	0.925865	0.923648
24/11/2016	0.924523	0.922309
23/11/2016	0.925724	0.923508
22/11/2016	0.925451	0.923235
21/11/2016	0.924087	0.921874
18/11/2016	0.923655	0.921443

1 … 64 65 66 … 79

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