Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2024	0.973036	0.971094
23/04/2024	0.973552	0.971609
22/04/2024	0.973124	0.971182
19/04/2024	0.972650	0.970709
18/04/2024	0.972108	0.970168
17/04/2024	0.972001	0.970061
16/04/2024	0.971959	0.970019
15/04/2024	0.973523	0.971580
12/04/2024	0.975234	0.973287
11/04/2024	0.974537	0.972592
10/04/2024	0.974369	0.972424
09/04/2024	0.975555	0.973608
08/04/2024	0.974736	0.972790
05/04/2024	0.975435	0.973488
04/04/2024	0.973652	0.971709
03/04/2024	0.975337	0.973390
02/04/2024	0.976287	0.974338
31/03/2024	0.979952	0.977996
28/03/2024	0.979952	0.977996
27/03/2024	0.978204	0.976251
26/03/2024	0.976353	0.974404
25/03/2024	0.976524	0.974575
22/03/2024	0.976585	0.974636
21/03/2024	0.975006	0.973060
20/03/2024	0.974329	0.972384
19/03/2024	0.972420	0.970479
18/03/2024	0.971194	0.969255
15/03/2024	0.971640	0.969701
14/03/2024	0.971804	0.969864
13/03/2024	0.971888	0.969948

1 … 5 6 7 … 82

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Europe

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