Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	0.958306	0.956012
06/08/2019	0.955270	0.952982
02/08/2019	0.958923	0.956627
01/08/2019	0.958459	0.956164
31/07/2019	0.960245	0.957946
30/07/2019	0.963175	0.960869
29/07/2019	0.963669	0.961362
26/07/2019	0.963007	0.960702
25/07/2019	0.960676	0.958375
24/07/2019	0.960807	0.958507
23/07/2019	0.958412	0.956117
22/07/2019	0.955829	0.953540
19/07/2019	0.955459	0.953172
18/07/2019	0.955105	0.952818
17/07/2019	0.955051	0.952764
16/07/2019	0.955005	0.952719
15/07/2019	0.955775	0.953487
12/07/2019	0.956478	0.954188
11/07/2019	0.957140	0.954849
10/07/2019	0.957787	0.955494
09/07/2019	0.958029	0.955736
08/07/2019	0.956861	0.954570
05/07/2019	0.958548	0.956253
04/07/2019	0.958028	0.955734
03/07/2019	0.957472	0.955180
02/07/2019	0.956345	0.954055
01/07/2019	0.956958	0.954667
30/06/2019	0.970727	0.968403
28/06/2019	0.970727	0.968403
27/06/2019	0.969383	0.967063

1 … 42 43 44 … 79

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Europe

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