Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	0.983256	0.981293
08/10/2024	0.983113	0.981151
04/10/2024	0.986624	0.984655
03/10/2024	0.985187	0.983221
02/10/2024	0.985121	0.983155
01/10/2024	0.985440	0.983473
30/09/2024	0.988080	0.986108
27/09/2024	0.989392	0.987417
26/09/2024	0.988652	0.986679
25/09/2024	0.984983	0.983017
24/09/2024	0.985864	0.983896
23/09/2024	0.984108	0.982144
20/09/2024	0.985664	0.983697
19/09/2024	0.986211	0.984243
18/09/2024	0.985038	0.983072
17/09/2024	0.984603	0.982638
16/09/2024	0.985841	0.983873
13/09/2024	0.984100	0.982136
12/09/2024	0.981574	0.979615
11/09/2024	0.981757	0.979797
10/09/2024	0.981618	0.979659
09/09/2024	0.982182	0.980222
06/09/2024	0.981306	0.979347
05/09/2024	0.981781	0.979821
04/09/2024	0.979335	0.977380
03/09/2024	0.980877	0.978919
02/09/2024	0.979737	0.977781
31/08/2024	0.980773	0.978815
30/08/2024	0.980773	0.978815
29/08/2024	0.978893	0.976939

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Europe

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