Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2015	0.937807	0.935562
09/07/2015	0.935283	0.933044
08/07/2015	0.934307	0.932071
07/07/2015	0.937564	0.935319
06/07/2015	0.934667	0.932429
03/07/2015	0.940454	0.938202
02/07/2015	0.939423	0.937174
01/07/2015	0.936064	0.933823
30/06/2015	0.989489	0.987120
29/06/2015	0.989353	0.986984
26/06/2015	0.994394	0.992013
25/06/2015	0.992182	0.989807
24/06/2015	0.995011	0.992629
23/06/2015	0.993949	0.991569
22/06/2015	0.990400	0.988029
19/06/2015	0.987417	0.985053
18/06/2015	0.985714	0.983354
17/06/2015	0.990914	0.988542
16/06/2015	0.988409	0.986043
15/06/2015	0.989029	0.986661
12/06/2015	0.992739	0.990362
11/06/2015	0.994038	0.991658
10/06/2015	0.992756	0.990379
09/06/2015	0.993295	0.990916
05/06/2015	0.996067	0.993682
04/06/2015	0.996025	0.993640
03/06/2015	0.995175	0.992792
02/06/2015	0.998953	0.996561
01/06/2015	1.003099	1.000698
31/05/2015	1.002655	1.000255

1 … 79 80 81 82

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Europe

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