Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	0.976643	0.974597
31/12/2020	0.972377	0.970339
30/12/2020	0.974802	0.972759
29/12/2020	0.974654	0.972611
24/12/2020	0.972470	0.970432
23/12/2020	0.972570	0.970532
22/12/2020	0.970907	0.968873
21/12/2020	0.971300	0.969264
18/12/2020	0.972985	0.970946
17/12/2020	0.974558	0.972516
16/12/2020	0.974020	0.971979
15/12/2020	0.973728	0.971687
14/12/2020	0.972009	0.969972
11/12/2020	0.972602	0.970564
10/12/2020	0.974466	0.972423
09/12/2020	0.976142	0.974096
08/12/2020	0.977559	0.975510
07/12/2020	0.976073	0.974028
04/12/2020	0.976880	0.974833
03/12/2020	0.973293	0.971253
02/12/2020	0.972701	0.970662
01/12/2020	0.971800	0.969763
30/11/2020	0.966443	0.964418
27/11/2020	0.971788	0.969751
26/11/2020	0.972965	0.970926
25/11/2020	0.973383	0.971344
24/11/2020	0.972865	0.970826
23/11/2020	0.969640	0.967608
20/11/2020	0.967384	0.965356
19/11/2020	0.968373	0.966344

1 … 33 34 35 … 82

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Europe

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