Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2020	0.938264	0.936298
26/08/2020	0.940276	0.938306
25/08/2020	0.941375	0.939402
24/08/2020	0.940625	0.938654
21/08/2020	0.940148	0.938178
20/08/2020	0.939573	0.937604
19/08/2020	0.938781	0.936813
18/08/2020	0.941415	0.939442
17/08/2020	0.941553	0.939580
14/08/2020	0.940283	0.938313
13/08/2020	0.941653	0.939679
12/08/2020	0.940211	0.938240
11/08/2020	0.939552	0.937583
10/08/2020	0.941916	0.939942
07/08/2020	0.940746	0.938775
06/08/2020	0.940562	0.938591
05/08/2020	0.939791	0.937822
04/08/2020	0.939557	0.937588
31/07/2020	0.934719	0.932760
30/07/2020	0.937246	0.935282
29/07/2020	0.937884	0.935918
28/07/2020	0.936314	0.934351
27/07/2020	0.936588	0.934625
24/07/2020	0.936302	0.934340
23/07/2020	0.936441	0.934479
22/07/2020	0.934913	0.932954
21/07/2020	0.933988	0.932031
20/07/2020	0.933575	0.931618
17/07/2020	0.935319	0.933359
16/07/2020	0.934183	0.932226

1 … 36 37 38 … 82

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Europe

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