Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2021	1.016117	1.013886
11/05/2021	1.015720	1.013490
10/05/2021	1.021387	1.019145
07/05/2021	1.019854	1.017616
06/05/2021	1.019247	1.017010
05/05/2021	1.016367	1.014136
04/05/2021	1.012766	1.010543
03/05/2021	1.012052	1.009830
30/04/2021	1.011510	1.009289
29/04/2021	1.012166	1.009944
28/04/2021	1.011387	1.009167
27/04/2021	1.008894	1.006680
26/04/2021	1.007525	1.005313
23/04/2021	1.009351	1.007136
22/04/2021	1.007750	1.005538
21/04/2021	1.005346	1.003139
20/04/2021	1.004848	1.002642
19/04/2021	1.009822	1.007605
16/04/2021	1.011580	1.009360
15/04/2021	1.007999	1.005786
14/04/2021	1.006560	1.004350
13/04/2021	1.007460	1.005249
12/04/2021	1.007592	1.005380
09/04/2021	1.009912	1.007695
08/04/2021	1.011280	1.009060
07/04/2021	1.008034	1.005821
06/04/2021	1.006332	1.004123
01/04/2021	1.006174	1.003966
31/03/2021	1.001814	0.999715
30/03/2021	1.003659	1.001556

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Europe

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