Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	0.971355	0.969029
23/01/2020	0.972004	0.969677
22/01/2020	0.973351	0.971020
21/01/2020	0.972339	0.970011
20/01/2020	0.973624	0.971293
17/01/2020	0.974351	0.972018
16/01/2020	0.973392	0.971061
15/01/2020	0.972384	0.970056
14/01/2020	0.971248	0.968923
13/01/2020	0.971424	0.969098
10/01/2020	0.970569	0.968245
09/01/2020	0.971385	0.969059
08/01/2020	0.970433	0.968110
07/01/2020	0.969597	0.967275
06/01/2020	0.966313	0.964000
03/01/2020	0.966588	0.964274
02/01/2020	0.965676	0.963364
31/12/2019	0.961784	0.959481
30/12/2019	0.962770	0.960465
27/12/2019	0.963783	0.961476
24/12/2019	0.963510	0.961204
23/12/2019	0.963980	0.961672
20/12/2019	0.964094	0.961785
19/12/2019	0.965435	0.963124
18/12/2019	0.966119	0.963806
17/12/2019	0.966501	0.964187
16/12/2019	0.964851	0.962541
13/12/2019	0.962903	0.960597
12/12/2019	0.960305	0.958006
11/12/2019	0.960720	0.958420

1 … 38 39 40 … 79

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