Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	0.937991	0.936119
14/07/2022	0.938760	0.936886
13/07/2022	0.937025	0.935155
12/07/2022	0.937957	0.936085
11/07/2022	0.939617	0.937742
08/07/2022	0.937188	0.935317
07/07/2022	0.937500	0.935629
06/07/2022	0.939595	0.937720
05/07/2022	0.941010	0.939132
04/07/2022	0.942341	0.940460
01/07/2022	0.944236	0.942351
30/06/2022	1.012958	1.010936
29/06/2022	1.016703	1.014674
28/06/2022	1.016965	1.014935
27/06/2022	1.016520	1.014491
24/06/2022	1.015594	1.013567
23/06/2022	1.012981	1.010959
22/06/2022	1.012462	1.010441
21/06/2022	1.011251	1.009233
20/06/2022	1.009780	1.007764
17/06/2022	1.011813	1.009793
16/06/2022	1.012890	1.010868
15/06/2022	1.015280	1.013253
14/06/2022	1.018960	1.016926
10/06/2022	1.025693	1.023646
09/06/2022	1.028331	1.026278
08/06/2022	1.029946	1.027890
07/06/2022	1.030275	1.028219
06/06/2022	1.031077	1.029019
03/06/2022	1.031274	1.029216

1 … 20 21 22 … 82

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Europe

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