Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	0.966095	0.963782
08/12/2017	0.965173	0.962863
07/12/2017	0.961033	0.958732
06/12/2017	0.958210	0.955915
05/12/2017	0.958997	0.956701
04/12/2017	0.960997	0.958696
01/12/2017	0.959728	0.957431
30/11/2017	0.960702	0.958402
29/11/2017	0.961761	0.959458
28/11/2017	0.959811	0.957512
27/11/2017	0.957146	0.954854
24/11/2017	0.958884	0.956588
23/11/2017	0.958942	0.956646
22/11/2017	0.960239	0.957940
21/11/2017	0.958474	0.956179
20/11/2017	0.957143	0.954852
17/11/2017	0.958278	0.955983
16/11/2017	0.956026	0.953737
15/11/2017	0.952637	0.950356
14/11/2017	0.952995	0.950713
13/11/2017	0.952852	0.950571
10/11/2017	0.952295	0.950015
09/11/2017	0.953065	0.950783
08/11/2017	0.953926	0.951642
07/11/2017	0.954395	0.952110
06/11/2017	0.953931	0.951647
03/11/2017	0.953543	0.951260
02/11/2017	0.951978	0.949699
01/11/2017	0.953580	0.951296
31/10/2017	0.952559	0.950279

1 … 56 57 58 … 79

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Europe

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