Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	0.956687	0.954777
10/10/2022	0.957674	0.955762
07/10/2022	0.955579	0.953672
06/10/2022	0.956839	0.954929
05/10/2022	0.957055	0.955145
04/10/2022	0.955514	0.953607
30/09/2022	0.949721	0.947825
29/09/2022	0.947994	0.946102
28/09/2022	0.946377	0.944488
27/09/2022	0.945379	0.943492
26/09/2022	0.944745	0.942859
23/09/2022	0.946869	0.944979
21/09/2022	0.948184	0.946291
20/09/2022	0.949675	0.947779
19/09/2022	0.949532	0.947637
16/09/2022	0.949985	0.948089
15/09/2022	0.950182	0.948285
14/09/2022	0.949815	0.947919
13/09/2022	0.950881	0.948983
12/09/2022	0.948658	0.946764
09/09/2022	0.948875	0.946981
08/09/2022	0.950706	0.948808
07/09/2022	0.949306	0.947411
06/09/2022	0.949647	0.947751
05/09/2022	0.948404	0.946511
02/09/2022	0.946850	0.944960
01/09/2022	0.947555	0.945664
31/08/2022	0.948470	0.946577
30/08/2022	0.949487	0.947592
29/08/2022	0.948182	0.946289

1 … 18 19 20 … 82

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Europe

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