Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.036287	1.034012
07/12/2021	1.037265	1.034988
06/12/2021	1.034342	1.032071
03/12/2021	1.033398	1.031130
02/12/2021	1.030160	1.027899
01/12/2021	1.027349	1.025094
30/11/2021	1.027850	1.025594
29/11/2021	1.030195	1.027934
26/11/2021	1.030493	1.028231
25/11/2021	1.037754	1.035476
24/11/2021	1.037570	1.035292
23/11/2021	1.037565	1.035287
22/11/2021	1.035432	1.033159
19/11/2021	1.037010	1.034734
18/11/2021	1.036964	1.034688
17/11/2021	1.037339	1.035062
16/11/2021	1.036633	1.034357
15/11/2021	1.036574	1.034299
12/11/2021	1.037820	1.035542
11/11/2021	1.038033	1.035754
10/11/2021	1.036142	1.033867
09/11/2021	1.036446	1.034171
08/11/2021	1.035168	1.032896
05/11/2021	1.034605	1.032334
04/11/2021	1.033638	1.031369
03/11/2021	1.032075	1.029809
02/11/2021	1.031632	1.029367
01/11/2021	1.029441	1.027181
31/10/2021	1.028728	1.026470
29/10/2021	1.028728	1.026470

1 … 25 26 27 … 82

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United Kingdom

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Europe

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