Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	0.973691	0.971748
16/07/2024	0.973091	0.971149
15/07/2024	0.970112	0.968176
12/07/2024	0.970211	0.968274
11/07/2024	0.968810	0.966876
10/07/2024	0.966373	0.964444
09/07/2024	0.965526	0.963599
08/07/2024	0.964874	0.962948
05/07/2024	0.965795	0.963867
04/07/2024	0.964671	0.962746
03/07/2024	0.963660	0.961737
02/07/2024	0.962987	0.961065
01/07/2024	0.962659	0.960738
30/06/2024	0.973463	0.971520
28/06/2024	0.973463	0.971520
27/06/2024	0.973413	0.971470
26/06/2024	0.973475	0.971532
25/06/2024	0.975685	0.973738
24/06/2024	0.975465	0.973518
21/06/2024	0.976395	0.974446
20/06/2024	0.975596	0.973649
19/06/2024	0.974523	0.972578
18/06/2024	0.974969	0.973023
17/06/2024	0.974601	0.972656
14/06/2024	0.975444	0.973497
13/06/2024	0.975040	0.973094
12/06/2024	0.973381	0.971438
11/06/2024	0.974492	0.972547
07/06/2024	0.977257	0.975306
06/06/2024	0.978484	0.976531

1 … 3 4 5 … 82

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Europe

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