Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2016	0.929895	0.927668
04/10/2016	0.928835	0.926611
30/09/2016	0.928302	0.926079
29/09/2016	0.927549	0.925328
28/09/2016	0.927289	0.925069
27/09/2016	0.925724	0.923508
26/09/2016	0.927646	0.925425
23/09/2016	0.929288	0.927063
22/09/2016	0.929053	0.926828
21/09/2016	0.928992	0.926767
20/09/2016	0.926318	0.924100
19/09/2016	0.926505	0.924286
16/09/2016	0.927878	0.925657
15/09/2016	0.927411	0.925191
14/09/2016	0.927089	0.924869
13/09/2016	0.926832	0.924612
12/09/2016	0.928229	0.926006
09/09/2016	0.927740	0.925519
08/09/2016	0.928958	0.926734
07/09/2016	0.930799	0.928571
06/09/2016	0.930703	0.928474
05/09/2016	0.931116	0.928887
02/09/2016	0.931308	0.929078
01/09/2016	0.930503	0.928275
31/08/2016	0.930721	0.928493
30/08/2016	0.932000	0.929768
29/08/2016	0.932786	0.930552
26/08/2016	0.930726	0.928498
25/08/2016	0.931360	0.929130
24/08/2016	0.930749	0.928521

1 … 66 67 68 … 79

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Europe

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