Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2017	0.930898	0.928669
01/02/2017	0.933585	0.931350
31/01/2017	0.932309	0.930077
30/01/2017	0.934249	0.932012
27/01/2017	0.936150	0.933908
25/01/2017	0.934829	0.932590
24/01/2017	0.931580	0.929350
23/01/2017	0.930148	0.927921
20/01/2017	0.931434	0.929204
19/01/2017	0.932714	0.930481
18/01/2017	0.932452	0.930219
17/01/2017	0.933341	0.931107
16/01/2017	0.936107	0.933866
13/01/2017	0.935350	0.933110
12/01/2017	0.936534	0.934291
11/01/2017	0.938277	0.936030
10/01/2017	0.937614	0.935369
09/01/2017	0.940172	0.937921
06/01/2017	0.938454	0.936208
05/01/2017	0.937753	0.935508
04/01/2017	0.939045	0.936797
03/01/2017	0.938785	0.936537
31/12/2016	0.936030	0.933789
30/12/2016	0.936030	0.933789
29/12/2016	0.937515	0.935271
28/12/2016	0.937050	0.934806
23/12/2016	0.935438	0.933199
22/12/2016	0.934947	0.932709
21/12/2016	0.934261	0.932024
20/12/2016	0.934055	0.931818

1 … 66 67 68 … 82

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Europe

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