Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/04/2016	0.924967	0.922753
06/04/2016	0.923641	0.921429
05/04/2016	0.921643	0.919436
04/04/2016	0.923903	0.921691
01/04/2016	0.923685	0.921474
31/03/2016	0.925626	0.923409
30/03/2016	0.923902	0.921690
29/03/2016	0.926335	0.924117
24/03/2016	0.928206	0.925984
23/03/2016	0.929960	0.927733
22/03/2016	0.928541	0.926318
21/03/2016	0.928782	0.926559
18/03/2016	0.928860	0.926636
17/03/2016	0.927884	0.925662
16/03/2016	0.929357	0.927132
15/03/2016	0.927281	0.925061
14/03/2016	0.931229	0.929000
11/03/2016	0.929090	0.926866
10/03/2016	0.927363	0.925143
09/03/2016	0.924293	0.922080
08/03/2016	0.924315	0.922102
07/03/2016	0.923161	0.920951
04/03/2016	0.922896	0.920686
03/03/2016	0.922201	0.919993
02/03/2016	0.923522	0.921311
01/03/2016	0.924035	0.921823
29/02/2016	0.922039	0.919832
26/02/2016	0.921445	0.919238
25/02/2016	0.921867	0.919660
24/02/2016	0.920703	0.918498

1 … 73 74 75 … 82

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Europe

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