Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2024	0.962216	0.960295
29/01/2024	0.961923	0.960003
25/01/2024	0.960795	0.958877
24/01/2024	0.958693	0.956779
23/01/2024	0.958379	0.956466
22/01/2024	0.957905	0.955993
19/01/2024	0.957020	0.955110
18/01/2024	0.956614	0.954705
17/01/2024	0.956154	0.954246
16/01/2024	0.957512	0.955601
15/01/2024	0.958154	0.956242
12/01/2024	0.957256	0.955345
11/01/2024	0.956508	0.954599
10/01/2024	0.954749	0.952843
09/01/2024	0.955590	0.953683
08/01/2024	0.954995	0.953089
05/01/2024	0.954330	0.952425
04/01/2024	0.954516	0.952611
03/01/2024	0.955246	0.953339
02/01/2024	0.956272	0.954363
31/12/2023	0.961458	0.959539
29/12/2023	0.961458	0.959539
28/12/2023	0.960333	0.958416
27/12/2023	0.960259	0.958342
22/12/2023	0.959464	0.957549
21/12/2023	0.959005	0.957091
20/12/2023	0.958513	0.956600
19/12/2023	0.958329	0.956416
18/12/2023	0.958320	0.956407
15/12/2023	0.958250	0.956337

1 … 7 8 9 … 82

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United Kingdom

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Europe

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