Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.023054	1.020808
03/08/2021	1.023753	1.021505
31/07/2021	1.022880	1.020635
30/07/2021	1.022880	1.020635
29/07/2021	1.022811	1.020566
28/07/2021	1.023423	1.021176
27/07/2021	1.020478	1.018237
26/07/2021	1.021685	1.019443
23/07/2021	1.023494	1.021248
22/07/2021	1.021340	1.019098
21/07/2021	1.021347	1.019105
20/07/2021	1.018071	1.015836
19/07/2021	1.016108	1.013877
16/07/2021	1.020147	1.017908
15/07/2021	1.020162	1.017923
14/07/2021	1.020261	1.018022
13/07/2021	1.019909	1.017670
12/07/2021	1.020350	1.018110
09/07/2021	1.020311	1.018071
08/07/2021	1.018936	1.016700
07/07/2021	1.022190	1.019946
06/07/2021	1.021077	1.018835
05/07/2021	1.024951	1.022701
02/07/2021	1.025775	1.023523
01/07/2021	1.026562	1.024309
30/06/2021	1.026487	1.024234
29/06/2021	1.025427	1.023176
28/06/2021	1.024602	1.022353
25/06/2021	1.027464	1.025209
24/06/2021	1.025956	1.023704

1 … 28 29 30 … 82

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Europe

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