Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	1.036663	1.034594
20/04/2022	1.033845	1.031781
19/04/2022	1.033235	1.031173
14/04/2022	1.033169	1.031107
13/04/2022	1.031599	1.029540
12/04/2022	1.028488	1.026435
11/04/2022	1.031157	1.029099
08/04/2022	1.031014	1.028956
07/04/2022	1.027750	1.025699
06/04/2022	1.026740	1.024691
05/04/2022	1.026270	1.024222
04/04/2022	1.029185	1.027131
01/04/2022	1.029275	1.027221
31/03/2022	1.028948	1.026894
30/03/2022	1.030179	1.028123
29/03/2022	1.029588	1.027533
28/03/2022	1.028050	1.025998
25/03/2022	1.028745	1.026692
24/03/2022	1.028464	1.026411
23/03/2022	1.027820	1.025768
22/03/2022	1.029925	1.027869
21/03/2022	1.030104	1.028048
18/03/2022	1.029576	1.027521
17/03/2022	1.029754	1.027699
16/03/2022	1.029290	1.027236
15/03/2022	1.025027	1.022981
14/03/2022	1.023907	1.021863
11/03/2022	1.021369	1.019330
10/03/2022	1.022156	1.020116
09/03/2022	1.022676	1.020635

1 … 22 23 24 … 82

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Europe

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