Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	0.963884	0.961960
21/11/2022	0.963685	0.961761
18/11/2022	0.960954	0.959036
17/11/2022	0.962026	0.960106
16/11/2022	0.958758	0.956844
15/11/2022	0.958883	0.956969
14/11/2022	0.959265	0.957350
11/11/2022	0.961392	0.959473
10/11/2022	0.962382	0.960461
09/11/2022	0.963171	0.961249
08/11/2022	0.960079	0.958163
07/11/2022	0.960615	0.958698
04/11/2022	0.960230	0.958313
03/11/2022	0.962647	0.960726
02/11/2022	0.961908	0.959988
01/11/2022	0.963210	0.961287
31/10/2022	0.960672	0.958754
28/10/2022	0.959834	0.957918
27/10/2022	0.957485	0.955574
26/10/2022	0.955921	0.954013
25/10/2022	0.957405	0.955494
24/10/2022	0.957975	0.956063
21/10/2022	0.955427	0.953520
20/10/2022	0.954539	0.952634
19/10/2022	0.957421	0.955510
18/10/2022	0.958533	0.956620
17/10/2022	0.956832	0.954922
14/10/2022	0.958057	0.956145
13/10/2022	0.958110	0.956198
12/10/2022	0.956756	0.954846

1 … 17 18 19 … 82

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Europe

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