Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2016	0.930640	0.928412
22/08/2016	0.929768	0.927542
19/08/2016	0.930929	0.928700
18/08/2016	0.930000	0.927774
17/08/2016	0.928885	0.926661
16/08/2016	0.929288	0.927063
15/08/2016	0.929411	0.927186
12/08/2016	0.928428	0.926205
11/08/2016	0.926890	0.924671
10/08/2016	0.925931	0.923714
09/08/2016	0.927305	0.925085
08/08/2016	0.926096	0.923879
05/08/2016	0.924143	0.921930
04/08/2016	0.923046	0.920836
03/08/2016	0.922583	0.920374
02/08/2016	0.924190	0.921977
31/07/2016	0.924105	0.921893
29/07/2016	0.924105	0.921893
28/07/2016	0.924525	0.922312
27/07/2016	0.925162	0.922947
26/07/2016	0.924438	0.922225
25/07/2016	0.925035	0.922820
22/07/2016	0.924376	0.922163
21/07/2016	0.923067	0.920857
20/07/2016	0.923291	0.921081
19/07/2016	0.922274	0.920066
18/07/2016	0.920231	0.918028
15/07/2016	0.918983	0.916782
14/07/2016	0.917306	0.915110
13/07/2016	0.915198	0.913007

1 … 67 68 69 … 79

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