Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2026	1.031927	1.029867
19/06/2026	1.031148	1.029090
18/06/2026	1.031754	1.029695
17/06/2026	1.033976	1.031912
16/06/2026	1.034832	1.032766
15/06/2026	1.033278	1.031216
12/06/2026	1.032094	1.030034
11/06/2026	1.028806	1.026752
10/06/2026	1.024424	1.022379
09/06/2026	1.025369	1.023322
05/06/2026	1.023829	1.021785
04/06/2026	1.025039	1.022993
03/06/2026	1.023532	1.021489
02/06/2026	1.024267	1.022223
01/06/2026	1.022451	1.020410
31/05/2026	1.022346	1.020305
29/05/2026	1.022346	1.020305
28/05/2026	1.020003	1.017967
27/05/2026	1.022848	1.020806
26/05/2026	1.020101	1.018065
25/05/2026	1.018577	1.016544
22/05/2026	1.018798	1.016764
21/05/2026	1.016891	1.014861
20/05/2026	1.013373	1.011350
19/05/2026	1.014210	1.012186
18/05/2026	1.012477	1.010456
15/05/2026	1.012329	1.010308
14/05/2026	1.015470	1.013443
13/05/2026	1.014279	1.012254
12/05/2026	1.015174	1.013148

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Europe

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