Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2015	0.922289	0.920081
13/11/2015	0.922660	0.920451
12/11/2015	0.926313	0.924095
11/11/2015	0.929994	0.927767
10/11/2015	0.929094	0.926870
09/11/2015	0.928174	0.925952
06/11/2015	0.931779	0.929548
05/11/2015	0.928528	0.926305
04/11/2015	0.928647	0.926424
03/11/2015	0.928482	0.926259
02/11/2015	0.928124	0.925901
31/10/2015	0.930357	0.928130
30/10/2015	0.930357	0.928130
29/10/2015	0.932915	0.930681
28/10/2015	0.934732	0.932494
27/10/2015	0.930437	0.928209
26/10/2015	0.931059	0.928830
23/10/2015	0.932773	0.930540
22/10/2015	0.928192	0.925970
21/10/2015	0.926835	0.924616
20/10/2015	0.925587	0.923371
19/10/2015	0.927104	0.924885
16/10/2015	0.927485	0.925264
15/10/2015	0.924431	0.922218
14/10/2015	0.923017	0.920807
13/10/2015	0.922613	0.920404
12/10/2015	0.923077	0.920867
09/10/2015	0.925400	0.923184
08/10/2015	0.925439	0.923223
07/10/2015	0.923607	0.921396

1 … 76 77 78 … 82

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Europe

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