Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2023	0.971877	0.969937
30/03/2023	0.970614	0.968677
29/03/2023	0.969893	0.967957
28/03/2023	0.968569	0.966636
27/03/2023	0.969546	0.967611
24/03/2023	0.969083	0.967149
23/03/2023	0.967464	0.965533
22/03/2023	0.967361	0.965430
21/03/2023	0.967695	0.965763
20/03/2023	0.965223	0.963296
17/03/2023	0.966216	0.964287
16/03/2023	0.966310	0.964381
15/03/2023	0.968268	0.966335
14/03/2023	0.967887	0.965955
13/03/2023	0.968880	0.966946
10/03/2023	0.970667	0.968730
09/03/2023	0.971079	0.969141
08/03/2023	0.970096	0.968160
07/03/2023	0.971052	0.969114
06/03/2023	0.968729	0.966795
03/03/2023	0.967194	0.965263
02/03/2023	0.966680	0.964750
01/03/2023	0.965939	0.964011
28/02/2023	0.966035	0.964107
27/02/2023	0.966206	0.964277
24/02/2023	0.966090	0.964162
23/02/2023	0.965423	0.963496
22/02/2023	0.964601	0.962676
21/02/2023	0.962947	0.961025
20/02/2023	0.963643	0.961720

1 … 14 15 16 … 82

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Europe

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