Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2023	0.948848	0.946954
24/07/2023	0.949674	0.947778
21/07/2023	0.949821	0.947925
20/07/2023	0.948276	0.946383
19/07/2023	0.950288	0.948391
18/07/2023	0.946940	0.945050
17/07/2023	0.945827	0.943939
14/07/2023	0.945272	0.943385
13/07/2023	0.944339	0.942454
12/07/2023	0.945060	0.943174
11/07/2023	0.946874	0.944984
10/07/2023	0.944953	0.943067
07/07/2023	0.943470	0.941587
06/07/2023	0.945611	0.943724
05/07/2023	0.945739	0.943851
04/07/2023	0.945369	0.943482
03/07/2023	0.945447	0.943560
30/06/2023	0.969822	0.967886
29/06/2023	0.970233	0.968296
28/06/2023	0.971920	0.969980
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

1 … 10 11 12 … 81

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Europe

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