Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2016	0.912305	0.910121
30/06/2016	0.936232	0.933990
29/06/2016	0.931960	0.929729
28/06/2016	0.927703	0.925482
27/06/2016	0.925172	0.922957
24/06/2016	0.927108	0.924888
23/06/2016	0.939127	0.936879
22/06/2016	0.937827	0.935582
21/06/2016	0.938570	0.936323
20/06/2016	0.938033	0.935787
17/06/2016	0.934119	0.931882
16/06/2016	0.934858	0.932620
15/06/2016	0.932816	0.930582
14/06/2016	0.933849	0.931613
10/06/2016	0.939408	0.937159
09/06/2016	0.942595	0.940339
08/06/2016	0.942622	0.940365
07/06/2016	0.941612	0.939357
06/06/2016	0.942671	0.940414
03/06/2016	0.942542	0.940285
02/06/2016	0.941831	0.939576
01/06/2016	0.942026	0.939770
31/05/2016	0.945108	0.942845
30/05/2016	0.946978	0.944710
27/05/2016	0.945533	0.943269
26/05/2016	0.945086	0.942824
25/05/2016	0.945308	0.943045
24/05/2016	0.941477	0.939223
23/05/2016	0.940644	0.938392
20/05/2016	0.941641	0.939386

1 … 71 72 73 … 82

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Europe

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