Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2020	0.946595	0.944611
07/10/2020	0.945071	0.943091
06/10/2020	0.941789	0.939815
02/10/2020	0.937402	0.935437
01/10/2020	0.937020	0.935057
30/09/2020	0.935536	0.933575
29/09/2020	0.937065	0.935102
28/09/2020	0.938914	0.936947
25/09/2020	0.936594	0.934631
24/09/2020	0.934790	0.932831
23/09/2020	0.933392	0.931436
22/09/2020	0.932832	0.930877
21/09/2020	0.933674	0.931718
18/09/2020	0.937762	0.935797
17/09/2020	0.940175	0.938204
16/09/2020	0.939309	0.937340
15/09/2020	0.938452	0.936486
14/09/2020	0.937635	0.935670
11/09/2020	0.935607	0.933647
10/09/2020	0.934191	0.932234
09/09/2020	0.936743	0.934780
08/09/2020	0.936248	0.934286
07/09/2020	0.936965	0.935001
04/09/2020	0.937180	0.935216
03/09/2020	0.936668	0.934705
02/09/2020	0.938014	0.936048
01/09/2020	0.934798	0.932839
31/08/2020	0.934887	0.932928
28/08/2020	0.937615	0.935650
27/08/2020	0.938264	0.936298

1 … 32 33 34 … 79

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Europe

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