Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2017	0.951978	0.949699
01/11/2017	0.953580	0.951296
31/10/2017	0.952559	0.950279
30/10/2017	0.951327	0.949049
27/10/2017	0.951990	0.949711
26/10/2017	0.950679	0.948403
25/10/2017	0.949572	0.947299
24/10/2017	0.947911	0.945641
23/10/2017	0.947098	0.944830
20/10/2017	0.947083	0.944816
19/10/2017	0.944981	0.942718
18/10/2017	0.946000	0.943735
17/10/2017	0.945737	0.943473
16/10/2017	0.944975	0.942713
13/10/2017	0.943798	0.941539
12/10/2017	0.944724	0.942462
11/10/2017	0.946339	0.944073
10/10/2017	0.944898	0.942636
09/10/2017	0.944924	0.942661
06/10/2017	0.945554	0.943290
05/10/2017	0.944704	0.942442
04/10/2017	0.942500	0.940243
03/10/2017	0.944118	0.941857
30/09/2017	0.941588	0.939333
29/09/2017	0.941588	0.939333
28/09/2017	0.940986	0.938733
27/09/2017	0.938754	0.936507
26/09/2017	0.937727	0.935482
25/09/2017	0.936694	0.934451
22/09/2017	0.937222	0.934978

1 … 60 61 62 … 82

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Europe

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