Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2017	0.968935	0.966615
15/05/2017	0.969016	0.966696
12/05/2017	0.968757	0.966438
11/05/2017	0.969000	0.966680
10/05/2017	0.968301	0.965982
09/05/2017	0.967528	0.965212
08/05/2017	0.966737	0.964423
05/05/2017	0.965353	0.963042
04/05/2017	0.963618	0.961311
03/05/2017	0.961530	0.959228
02/05/2017	0.961001	0.958700
01/05/2017	0.960045	0.957746
30/04/2017	0.960736	0.958436
28/04/2017	0.960736	0.958436
27/04/2017	0.961133	0.958831
26/04/2017	0.961473	0.959171
24/04/2017	0.956366	0.954076
21/04/2017	0.952522	0.950241
20/04/2017	0.951447	0.949169
19/04/2017	0.950051	0.947776
18/04/2017	0.948806	0.946535
13/04/2017	0.948838	0.946566
12/04/2017	0.953119	0.950837
11/04/2017	0.953446	0.951164
10/04/2017	0.952734	0.950453
07/04/2017	0.951559	0.949281
06/04/2017	0.950859	0.948582
05/04/2017	0.950583	0.948307
04/04/2017	0.950789	0.948513
03/04/2017	0.950078	0.947804

1 … 64 65 66 … 82

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