Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2023	0.976074	0.974126
15/05/2023	0.977228	0.975277
12/05/2023	0.977872	0.975920
11/05/2023	0.976826	0.974876
10/05/2023	0.976206	0.974257
09/05/2023	0.976299	0.974350
08/05/2023	0.975660	0.973713
05/05/2023	0.977018	0.975068
04/05/2023	0.978945	0.976991
03/05/2023	0.976927	0.974977
02/05/2023	0.976938	0.974988
01/05/2023	0.977812	0.975860
30/04/2023	0.979617	0.977662
28/04/2023	0.979617	0.977662
27/04/2023	0.978495	0.976542
26/04/2023	0.978676	0.976723
24/04/2023	0.975673	0.973726
21/04/2023	0.975330	0.973383
20/04/2023	0.973376	0.971433
19/04/2023	0.974634	0.972689
18/04/2023	0.975803	0.973855
17/04/2023	0.977043	0.975093
14/04/2023	0.976111	0.974163
13/04/2023	0.975974	0.974026
12/04/2023	0.977048	0.975098
11/04/2023	0.977381	0.975430
06/04/2023	0.975599	0.973652
05/04/2023	0.973648	0.971705
04/04/2023	0.972400	0.970459
03/04/2023	0.969252	0.967317

1 … 13 14 15 … 82

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Europe

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