Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2019	0.956335	0.954045
30/10/2019	0.955416	0.953128
29/10/2019	0.955970	0.953681
28/10/2019	0.957635	0.955342
25/10/2019	0.957741	0.955448
24/10/2019	0.957671	0.955378
23/10/2019	0.957539	0.955246
22/10/2019	0.957114	0.954823
21/10/2019	0.957191	0.954899
18/10/2019	0.956706	0.954415
17/10/2019	0.957800	0.955506
16/10/2019	0.958928	0.956632
15/10/2019	0.956873	0.954582
14/10/2019	0.957391	0.955098
11/10/2019	0.957712	0.955419
10/10/2019	0.957364	0.955071
09/10/2019	0.957769	0.955476
08/10/2019	0.957594	0.955301
04/10/2019	0.960529	0.958230
03/10/2019	0.960573	0.958273
02/10/2019	0.961055	0.958754
01/10/2019	0.961861	0.959558
30/09/2019	0.960196	0.957897
27/09/2019	0.960008	0.957710
26/09/2019	0.960478	0.958179
25/09/2019	0.961433	0.959132
24/09/2019	0.961003	0.958702
23/09/2019	0.962345	0.960041
20/09/2019	0.961502	0.959199
19/09/2019	0.958812	0.956517

1 … 43 44 45 … 82

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