Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	0.960077	0.957778
28/03/2019	0.959598	0.957301
27/03/2019	0.959029	0.956733
26/03/2019	0.958083	0.955789
25/03/2019	0.957980	0.955686
22/03/2019	0.958166	0.955872
21/03/2019	0.961839	0.959536
20/03/2019	0.960877	0.958576
19/03/2019	0.961947	0.959644
18/03/2019	0.961969	0.959665
15/03/2019	0.961362	0.959060
14/03/2019	0.960024	0.957726
13/03/2019	0.960152	0.957853
12/03/2019	0.958925	0.956629
11/03/2019	0.958698	0.956403
08/03/2019	0.956403	0.954113
07/03/2019	0.957559	0.955266
06/03/2019	0.959857	0.957559
05/03/2019	0.959150	0.956854
04/03/2019	0.957537	0.955245
01/03/2019	0.957507	0.955215
28/02/2019	0.956764	0.954473
27/02/2019	0.956891	0.954600
26/02/2019	0.954186	0.951902
25/02/2019	0.955141	0.952854
22/02/2019	0.955470	0.953183
21/02/2019	0.954752	0.952466
20/02/2019	0.951239	0.948961
19/02/2019	0.952579	0.950298
18/02/2019	0.951266	0.948989

1 … 45 46 47 … 79

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