Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	0.978759	0.976805
20/11/2024	0.979528	0.977573
19/11/2024	0.979126	0.977172
18/11/2024	0.979533	0.977578
15/11/2024	0.977898	0.975946
14/11/2024	0.975990	0.974042
13/11/2024	0.975482	0.973535
12/11/2024	0.975067	0.973121
11/11/2024	0.977967	0.976015
08/11/2024	0.977366	0.975415
07/11/2024	0.975807	0.973859
06/11/2024	0.977296	0.975345
05/11/2024	0.977260	0.975309
04/11/2024	0.977089	0.975139
01/11/2024	0.977818	0.975866
31/10/2024	0.980032	0.978076
30/10/2024	0.980002	0.978046
29/10/2024	0.981561	0.979602
28/10/2024	0.982219	0.980258
25/10/2024	0.980010	0.978054
24/10/2024	0.981738	0.979778
23/10/2024	0.981755	0.979795
22/10/2024	0.982182	0.980222
21/10/2024	0.983812	0.981848
18/10/2024	0.985435	0.983468
17/10/2024	0.985496	0.983529
16/10/2024	0.986809	0.984839
15/10/2024	0.984552	0.982587
14/10/2024	0.984150	0.982186
11/10/2024	0.983628	0.981665

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Europe

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