Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2018	0.951675	0.949397
05/06/2018	0.951281	0.949004
04/06/2018	0.951022	0.948745
01/06/2018	0.953180	0.950898
31/05/2018	0.951808	0.949529
30/05/2018	0.953791	0.951507
29/05/2018	0.952693	0.950412
28/05/2018	0.955189	0.952902
25/05/2018	0.956516	0.954225
24/05/2018	0.957112	0.954821
23/05/2018	0.960058	0.957759
22/05/2018	0.959568	0.957270
21/05/2018	0.960623	0.958323
18/05/2018	0.961037	0.958736
17/05/2018	0.963682	0.961374
16/05/2018	0.964902	0.962592
15/05/2018	0.962790	0.960484
14/05/2018	0.962950	0.960644
11/05/2018	0.962364	0.960059
10/05/2018	0.964434	0.962125
09/05/2018	0.961904	0.959601
08/05/2018	0.959988	0.957689
07/05/2018	0.957635	0.955342
04/05/2018	0.956791	0.954501
03/05/2018	0.955895	0.953606
02/05/2018	0.957169	0.954878
01/05/2018	0.958506	0.956211
30/04/2018	0.957544	0.955252
27/04/2018	0.958889	0.956593
26/04/2018	0.957982	0.955688

1 … 55 56 57 … 82

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Europe

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