Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2017	0.950078	0.947804
31/03/2017	0.949091	0.946819
30/03/2017	0.949622	0.947349
29/03/2017	0.949128	0.946856
28/03/2017	0.949497	0.947224
27/03/2017	0.947022	0.944754
24/03/2017	0.947103	0.944836
23/03/2017	0.944662	0.942400
22/03/2017	0.942341	0.940085
21/03/2017	0.942935	0.940677
20/03/2017	0.943602	0.941342
17/03/2017	0.945354	0.943090
16/03/2017	0.945005	0.942743
15/03/2017	0.945876	0.943611
14/03/2017	0.943973	0.941713
13/03/2017	0.944580	0.942319
10/03/2017	0.945355	0.943092
09/03/2017	0.943430	0.941171
08/03/2017	0.942313	0.940057
07/03/2017	0.942230	0.939974
06/03/2017	0.941893	0.939638
03/03/2017	0.942257	0.940001
02/03/2017	0.942493	0.940236
01/03/2017	0.939455	0.937206
28/02/2017	0.936979	0.934736
27/02/2017	0.938342	0.936095
24/02/2017	0.939645	0.937395
23/02/2017	0.940168	0.937917
22/02/2017	0.941236	0.938983
21/02/2017	0.940752	0.938500

1 … 65 66 67 … 82

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