Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2023	0.966621	0.964692
06/01/2023	0.967902	0.965970
05/01/2023	0.966997	0.965067
04/01/2023	0.964052	0.962128
03/01/2023	0.965125	0.963199
31/12/2022	0.962666	0.960745
30/12/2022	0.962666	0.960745
29/12/2022	0.963314	0.961391
28/12/2022	0.961997	0.960077
23/12/2022	0.966396	0.964467
22/12/2022	0.966921	0.964991
21/12/2022	0.967474	0.965543
20/12/2022	0.965771	0.963843
19/12/2022	0.963638	0.961715
16/12/2022	0.965989	0.964061
15/12/2022	0.964710	0.962784
14/12/2022	0.963448	0.961525
13/12/2022	0.962375	0.960454
12/12/2022	0.964318	0.962393
09/12/2022	0.963644	0.961721
08/12/2022	0.964277	0.962352
07/12/2022	0.964974	0.963048
06/12/2022	0.965573	0.963646
05/12/2022	0.964546	0.962621
02/12/2022	0.966185	0.964256
01/12/2022	0.966060	0.964132
30/11/2022	0.967059	0.965129
29/11/2022	0.964002	0.962078
28/11/2022	0.965476	0.963549
25/11/2022	0.964764	0.962838

1 … 13 14 15 … 79

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Europe

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