Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.033400	1.031132
14/09/2021	1.034031	1.031762
13/09/2021	1.032442	1.030175
10/09/2021	1.031490	1.029226
09/09/2021	1.030948	1.028685
08/09/2021	1.033631	1.031362
07/09/2021	1.035028	1.032756
06/09/2021	1.034603	1.032332
03/09/2021	1.033045	1.030777
02/09/2021	1.033301	1.031032
01/09/2021	1.034171	1.031901
31/08/2021	1.034302	1.032031
30/08/2021	1.033248	1.030980
27/08/2021	1.032542	1.030275
26/08/2021	1.032800	1.030533
25/08/2021	1.033324	1.031056
24/08/2021	1.032258	1.029992
23/08/2021	1.032593	1.030326
20/08/2021	1.033255	1.030987
19/08/2021	1.031555	1.029291
18/08/2021	1.032235	1.029969
17/08/2021	1.031185	1.028921
16/08/2021	1.030355	1.028093
13/08/2021	1.030604	1.028342
12/08/2021	1.030602	1.028340
11/08/2021	1.028155	1.025898
10/08/2021	1.027071	1.024817
09/08/2021	1.026040	1.023787
06/08/2021	1.024871	1.022621
05/08/2021	1.022379	1.020134

1 … 27 28 29 … 82

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Europe

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