Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	0.973463	0.971520
28/06/2024	0.973463	0.971520
27/06/2024	0.973413	0.971470
26/06/2024	0.973475	0.971532
25/06/2024	0.975685	0.973738
24/06/2024	0.975465	0.973518
21/06/2024	0.976395	0.974446
20/06/2024	0.975596	0.973649
19/06/2024	0.974523	0.972578
18/06/2024	0.974969	0.973023
17/06/2024	0.974601	0.972656
14/06/2024	0.975444	0.973497
13/06/2024	0.975040	0.973094
12/06/2024	0.973381	0.971438
11/06/2024	0.974492	0.972547
07/06/2024	0.977257	0.975306
06/06/2024	0.978484	0.976531
05/06/2024	0.978099	0.976147
04/06/2024	0.976854	0.974904
03/06/2024	0.975938	0.973990
31/05/2024	0.974960	0.973014
30/05/2024	0.973251	0.971308
29/05/2024	0.973471	0.971528
28/05/2024	0.975682	0.973735
27/05/2024	0.976544	0.974595
24/05/2024	0.976499	0.974550
23/05/2024	0.976646	0.974697
22/05/2024	0.979006	0.977052
21/05/2024	0.979794	0.977838
20/05/2024	0.979805	0.977849

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Europe

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