Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	1.029900	1.027639
27/10/2021	1.031357	1.029093
26/10/2021	1.033770	1.031501
25/10/2021	1.033334	1.031066
22/10/2021	1.033226	1.030958
21/10/2021	1.032211	1.029945
20/10/2021	1.032413	1.030147
19/10/2021	1.032170	1.029904
18/10/2021	1.033122	1.030854
15/10/2021	1.033767	1.031498
14/10/2021	1.031867	1.029602
13/10/2021	1.031413	1.029149
12/10/2021	1.029815	1.027554
11/10/2021	1.030410	1.028148
08/10/2021	1.032292	1.030026
07/10/2021	1.031292	1.029028
06/10/2021	1.030310	1.028048
05/10/2021	1.031505	1.029241
01/10/2021	1.030991	1.028728
30/09/2021	1.034272	1.032002
29/09/2021	1.034251	1.031981
28/09/2021	1.032729	1.030462
27/09/2021	1.033985	1.031715
24/09/2021	1.032919	1.030651
23/09/2021	1.032398	1.030131
22/09/2021	1.031751	1.029486
21/09/2021	1.030441	1.028179
20/09/2021	1.027501	1.025245
17/09/2021	1.032781	1.030514
16/09/2021	1.035039	1.032767

1 … 26 27 28 … 82

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Europe

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