Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	0.947904	0.946012
25/08/2022	0.946401	0.944512
24/08/2022	0.946554	0.944665
23/08/2022	0.945156	0.943269
22/08/2022	0.947926	0.946034
19/08/2022	0.950260	0.948363
18/08/2022	0.948268	0.946375
17/08/2022	0.949805	0.947909
16/08/2022	0.947358	0.945467
15/08/2022	0.945984	0.944096
12/08/2022	0.943513	0.941630
11/08/2022	0.942056	0.940176
10/08/2022	0.941120	0.939242
09/08/2022	0.942971	0.941089
08/08/2022	0.941941	0.940061
05/08/2022	0.944446	0.942561
04/08/2022	0.943087	0.941205
03/08/2022	0.944185	0.942300
02/08/2022	0.944196	0.942311
31/07/2022	0.942888	0.941006
29/07/2022	0.942888	0.941006
28/07/2022	0.940833	0.938955
27/07/2022	0.939818	0.937942
26/07/2022	0.937272	0.935401
25/07/2022	0.937994	0.936122
22/07/2022	0.937913	0.936041
21/07/2022	0.939403	0.937528
20/07/2022	0.937825	0.935953
19/07/2022	0.937086	0.935216
18/07/2022	0.937738	0.935866

1 … 19 20 21 … 82

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Europe

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