Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	0.967686	0.965658
17/11/2020	0.968244	0.966215
16/11/2020	0.966850	0.964824
13/11/2020	0.964171	0.962150
12/11/2020	0.961667	0.959652
11/11/2020	0.963633	0.961613
10/11/2020	0.961726	0.959710
09/11/2020	0.956434	0.954429
06/11/2020	0.950909	0.948916
05/11/2020	0.950060	0.948069
04/11/2020	0.946764	0.944780
03/11/2020	0.944168	0.942190
02/11/2020	0.942521	0.940546
31/10/2020	0.940280	0.938309
30/10/2020	0.940280	0.938309
29/10/2020	0.941278	0.939305
28/10/2020	0.939672	0.937703
27/10/2020	0.943612	0.941635
26/10/2020	0.946854	0.944869
23/10/2020	0.950683	0.948690
22/10/2020	0.949280	0.947291
21/10/2020	0.948566	0.946578
20/10/2020	0.950741	0.948749
19/10/2020	0.948687	0.946699
16/10/2020	0.951208	0.949215
15/10/2020	0.949973	0.947982
14/10/2020	0.947617	0.945631
13/10/2020	0.947729	0.945743
12/10/2020	0.949579	0.947589
09/10/2020	0.947504	0.945519

1 … 34 35 36 … 82

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United Kingdom

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Europe

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