Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	1.033144	1.031082
01/06/2022	1.033650	1.031587
31/05/2022	1.036000	1.033932
30/05/2022	1.037626	1.035555
27/05/2022	1.039204	1.037130
26/05/2022	1.039750	1.037675
25/05/2022	1.036706	1.034637
24/05/2022	1.034704	1.032639
23/05/2022	1.033889	1.031825
20/05/2022	1.034865	1.032799
19/05/2022	1.033869	1.031805
18/05/2022	1.038045	1.035973
17/05/2022	1.038504	1.036431
16/05/2022	1.041014	1.038936
13/05/2022	1.040061	1.037985
12/05/2022	1.037929	1.035857
11/05/2022	1.034234	1.032170
10/05/2022	1.034117	1.032053
09/05/2022	1.033647	1.031584
06/05/2022	1.035658	1.033591
05/05/2022	1.037794	1.035723
04/05/2022	1.036965	1.034895
03/05/2022	1.037992	1.035920
02/05/2022	1.040768	1.038691
30/04/2022	1.040446	1.038369
29/04/2022	1.040446	1.038369
28/04/2022	1.041389	1.039310
27/04/2022	1.035219	1.033153
26/04/2022	1.035329	1.033262
22/04/2022	1.037210	1.035140

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Europe

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