Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	0.953824	0.951920
31/10/2023	0.953250	0.951347
30/10/2023	0.951658	0.949758
27/10/2023	0.952715	0.950813
26/10/2023	0.955548	0.953641
25/10/2023	0.955172	0.953265
24/10/2023	0.954878	0.952972
23/10/2023	0.955463	0.953556
20/10/2023	0.956468	0.954559
19/10/2023	0.956299	0.954390
18/10/2023	0.956245	0.954336
17/10/2023	0.956396	0.954487
16/10/2023	0.957831	0.955919
13/10/2023	0.959650	0.957735
12/10/2023	0.957796	0.955884
11/10/2023	0.954769	0.952863
10/10/2023	0.954292	0.952387
09/10/2023	0.954182	0.952277
06/10/2023	0.953894	0.951990
05/10/2023	0.953947	0.952043
04/10/2023	0.954906	0.953000
03/10/2023	0.956001	0.954093
30/09/2023	0.954754	0.952848
29/09/2023	0.954754	0.952848
28/09/2023	0.955057	0.953151
27/09/2023	0.956140	0.954232
26/09/2023	0.956203	0.954294
25/09/2023	0.957762	0.955850
22/09/2023	0.956763	0.954853
21/09/2023	0.957475	0.955564

1 … 6 7 8 … 79

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United Kingdom

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Europe

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