Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.019228	1.017194
07/03/2022	1.017025	1.014995
04/03/2022	1.021979	1.019939
03/03/2022	1.027953	1.025901
02/03/2022	1.030562	1.028505
01/03/2022	1.029386	1.027331
28/02/2022	1.032883	1.030821
25/02/2022	1.037323	1.035252
24/02/2022	1.033647	1.031584
23/02/2022	1.036574	1.034505
22/02/2022	1.038668	1.036595
21/02/2022	1.040690	1.038613
18/02/2022	1.043502	1.041419
17/02/2022	1.044186	1.042102
16/02/2022	1.047122	1.045032
15/02/2022	1.046902	1.044812
14/02/2022	1.045292	1.043206
11/02/2022	1.045873	1.043785
10/02/2022	1.045020	1.042934
09/02/2022	1.046666	1.044577
08/02/2022	1.045478	1.043391
07/02/2022	1.044308	1.042224
04/02/2022	1.044089	1.042005
03/02/2022	1.041268	1.039190
02/02/2022	1.043960	1.041876
01/02/2022	1.042350	1.040269
31/01/2022	1.041492	1.039206
28/01/2022	1.040327	1.038043
27/01/2022	1.038266	1.035987
25/01/2022	1.034722	1.032451

1 … 23 24 25 … 82

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Europe

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