Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2023	0.968239	0.966306
26/06/2023	0.968809	0.966875
23/06/2023	0.968410	0.966477
22/06/2023	0.967070	0.965140
21/06/2023	0.969212	0.967277
20/06/2023	0.969288	0.967353
19/06/2023	0.967450	0.965519
16/06/2023	0.966517	0.964588
15/06/2023	0.966699	0.964769
14/06/2023	0.965886	0.963958
13/06/2023	0.966680	0.964750
09/06/2023	0.968243	0.966310
08/06/2023	0.969478	0.967543
07/06/2023	0.970796	0.968858
06/06/2023	0.971596	0.969657
05/06/2023	0.973180	0.971238
02/06/2023	0.972852	0.970910
01/06/2023	0.974008	0.972064
31/05/2023	0.975588	0.973641
30/05/2023	0.974793	0.972847
29/05/2023	0.974380	0.972435
26/05/2023	0.974406	0.972461
25/05/2023	0.974336	0.972391
24/05/2023	0.975750	0.973802
23/05/2023	0.974758	0.972812
22/05/2023	0.974886	0.972940
19/05/2023	0.974725	0.972779
18/05/2023	0.975213	0.973266
17/05/2023	0.975824	0.973876
16/05/2023	0.976074	0.974126

1 … 9 10 11 … 79

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Europe

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