Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2023	0.956861	0.954951
19/09/2023	0.958465	0.956552
18/09/2023	0.960157	0.958241
15/09/2023	0.960582	0.958665
14/09/2023	0.959232	0.957317
13/09/2023	0.958434	0.956521
12/09/2023	0.958683	0.956769
11/09/2023	0.957686	0.955774
08/09/2023	0.958755	0.956841
07/09/2023	0.959334	0.957419
06/09/2023	0.959818	0.957902
05/09/2023	0.960774	0.958856
04/09/2023	0.959855	0.957939
01/09/2023	0.960184	0.958267
31/08/2023	0.958736	0.956822
30/08/2023	0.958431	0.956518
29/08/2023	0.958625	0.956712
28/08/2023	0.957961	0.956049
25/08/2023	0.958605	0.956692
24/08/2023	0.957789	0.955877
23/08/2023	0.956610	0.954701
22/08/2023	0.955740	0.953832
21/08/2023	0.956421	0.954512
18/08/2023	0.957362	0.955451
17/08/2023	0.956233	0.954324
16/08/2023	0.954636	0.952731
15/08/2023	0.953763	0.951859
14/08/2023	0.955143	0.953237
11/08/2023	0.956383	0.954474
10/08/2023	0.955437	0.953530

1 … 7 8 9 … 79

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United Kingdom

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Europe

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