Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	0.996916	0.994926
27/03/2025	0.997618	0.995627
26/03/2025	0.998116	0.996124
25/03/2025	0.998174	0.996182
24/03/2025	0.997376	0.995385
21/03/2025	0.998034	0.996042
20/03/2025	0.999527	0.997532
19/03/2025	0.999246	0.997251
18/03/2025	0.997994	0.996002
17/03/2025	0.994961	0.992975
14/03/2025	0.992752	0.990770
13/03/2025	0.989241	0.987266
12/03/2025	0.989181	0.987207
11/03/2025	0.991252	0.989273
10/03/2025	0.993486	0.991503
07/03/2025	0.995760	0.993772
06/03/2025	0.992971	0.990989
05/03/2025	0.994010	0.992026
04/03/2025	0.994160	0.992176
03/03/2025	0.995167	0.993181
28/02/2025	0.995960	0.993972
27/02/2025	0.993485	0.991502
26/02/2025	0.991560	0.989581
25/02/2025	0.991403	0.989424
24/02/2025	0.989062	0.987088
21/02/2025	0.987682	0.985711
20/02/2025	0.988277	0.986304
19/02/2025	0.989873	0.987897
18/02/2025	0.990777	0.988799
17/02/2025	0.990286	0.988309

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Europe

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