Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2020	0.947552	0.943871
21/04/2020	0.944548	0.940878
20/04/2020	0.947194	0.943515
17/04/2020	0.951492	0.947795
16/04/2020	0.948195	0.944512
15/04/2020	0.948293	0.944609
14/04/2020	0.951286	0.947590
09/04/2020	0.953118	0.949416
08/04/2020	0.947392	0.943712
07/04/2020	0.944054	0.940386
06/04/2020	0.944820	0.941150
03/04/2020	0.935272	0.931639
02/04/2020	0.937509	0.933867
01/04/2020	0.932865	0.929241
31/03/2020	0.937106	0.933465
30/03/2020	0.936944	0.933304
27/03/2020	0.931724	0.928104
26/03/2020	0.945961	0.942850
25/03/2020	0.933810	0.930739
24/03/2020	0.924405	0.921364
23/03/2020	0.904450	0.901475
20/03/2020	0.910035	0.907041
19/03/2020	0.906486	0.904315
18/03/2020	0.911702	0.909520
17/03/2020	0.927938	0.925717
16/03/2020	0.910416	0.908236
13/03/2020	0.940262	0.938011
12/03/2020	0.925064	0.922849
11/03/2020	0.940474	0.938222
10/03/2020	0.953272	0.950989

1 … 39 40 41 … 82

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Europe

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