Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	0.979873	0.977917
27/08/2024	0.981508	0.979549
26/08/2024	0.981453	0.979494
23/08/2024	0.980968	0.979010
22/08/2024	0.978738	0.976784
21/08/2024	0.979355	0.977400
20/08/2024	0.977298	0.975347
19/08/2024	0.978395	0.976442
16/08/2024	0.979847	0.977891
15/08/2024	0.977439	0.975488
14/08/2024	0.978677	0.976724
13/08/2024	0.977738	0.975786
12/08/2024	0.976535	0.974586
09/08/2024	0.977282	0.975331
08/08/2024	0.974374	0.972429
07/08/2024	0.974200	0.972255
06/08/2024	0.975463	0.973516
02/08/2024	0.983108	0.981146
01/08/2024	0.982190	0.980230
31/07/2024	0.980933	0.978975
30/07/2024	0.978123	0.976171
29/07/2024	0.976839	0.974889
26/07/2024	0.975836	0.973888
25/07/2024	0.972147	0.970207
24/07/2024	0.972112	0.970172
23/07/2024	0.972481	0.970540
22/07/2024	0.971792	0.969852
19/07/2024	0.971089	0.969151
18/07/2024	0.971811	0.969871
17/07/2024	0.973691	0.971748

1 2 3 4 … 82

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Europe

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