Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2025	1.010256	1.008240
15/10/2025	1.009258	1.007244
14/10/2025	1.009219	1.007205
13/10/2025	1.006722	1.004713
10/10/2025	1.002319	1.000318
09/10/2025	1.005991	1.003983
08/10/2025	1.006853	1.004843
07/10/2025	1.005988	1.003980
03/10/2025	1.008477	1.006464
02/10/2025	1.006816	1.004806
01/10/2025	1.006322	1.004313
30/09/2025	1.026030	1.023982
29/09/2025	1.026025	1.023977
26/09/2025	1.025991	1.023943
25/09/2025	1.023802	1.021758
24/09/2025	1.024349	1.022304
23/09/2025	1.024738	1.022693
22/09/2025	1.024538	1.022493
19/09/2025	1.024314	1.022269
18/09/2025	1.024209	1.022165
17/09/2025	1.022345	1.020304
16/09/2025	1.022428	1.020387
15/09/2025	1.023183	1.021141
12/09/2025	1.023489	1.021446
11/09/2025	1.023318	1.021275
10/09/2025	1.020820	1.018782
09/09/2025	1.022228	1.020188
08/09/2025	1.023002	1.020960
05/09/2025	1.023730	1.021687
04/09/2025	1.022130	1.020090

1 2 3 … 85

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United Kingdom

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Europe

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