Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2023	0.955437	0.953530
09/08/2023	0.956064	0.954156
08/08/2023	0.957248	0.955337
04/08/2023	0.956074	0.954166
03/08/2023	0.956583	0.954674
02/08/2023	0.956830	0.954920
01/08/2023	0.955911	0.954003
31/07/2023	0.952504	0.950603
28/07/2023	0.953529	0.951626
27/07/2023	0.951345	0.949446
26/07/2023	0.950752	0.948854
25/07/2023	0.948848	0.946954
24/07/2023	0.949674	0.947778
21/07/2023	0.949821	0.947925
20/07/2023	0.948276	0.946383
19/07/2023	0.950288	0.948391
18/07/2023	0.946940	0.945050
17/07/2023	0.945827	0.943939
14/07/2023	0.945272	0.943385
13/07/2023	0.944339	0.942454
12/07/2023	0.945060	0.943174
11/07/2023	0.946874	0.944984
10/07/2023	0.944953	0.943067
07/07/2023	0.943470	0.941587
06/07/2023	0.945611	0.943724
05/07/2023	0.945739	0.943851
04/07/2023	0.945369	0.943482
03/07/2023	0.945447	0.943560
30/06/2023	0.969822	0.967886
29/06/2023	0.970233	0.968296

1 … 11 12 13 … 82

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Europe

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