Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	0.936807	0.934564
15/09/2017	0.934835	0.932596
14/09/2017	0.934823	0.932585
13/09/2017	0.933868	0.931632
12/09/2017	0.933411	0.931176
11/09/2017	0.931511	0.929281
08/09/2017	0.927702	0.925481
07/09/2017	0.929387	0.927162
06/09/2017	0.929459	0.927233
05/09/2017	0.928556	0.926333
04/09/2017	0.931019	0.928790
01/09/2017	0.931471	0.929241
31/08/2017	0.931926	0.929695
30/08/2017	0.930477	0.928249
29/08/2017	0.928152	0.925930
28/08/2017	0.931227	0.928997
25/08/2017	0.932534	0.930302
24/08/2017	0.932107	0.929875
23/08/2017	0.933126	0.930892
22/08/2017	0.931502	0.929272
21/08/2017	0.930065	0.927838
18/08/2017	0.931630	0.929400
17/08/2017	0.932280	0.930048
16/08/2017	0.934583	0.932345
15/08/2017	0.934748	0.932510
14/08/2017	0.932253	0.930021
11/08/2017	0.929946	0.927719
10/08/2017	0.931188	0.928958
09/08/2017	0.935538	0.933299
08/08/2017	0.936883	0.934640

1 … 58 59 60 … 79

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