Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2022	0.964277	0.962352
07/12/2022	0.964974	0.963048
06/12/2022	0.965573	0.963646
05/12/2022	0.964546	0.962621
02/12/2022	0.966185	0.964256
01/12/2022	0.966060	0.964132
30/11/2022	0.967059	0.965129
29/11/2022	0.964002	0.962078
28/11/2022	0.965476	0.963549
25/11/2022	0.964764	0.962838
24/11/2022	0.962613	0.960692
23/11/2022	0.962689	0.960767
22/11/2022	0.963884	0.961960
21/11/2022	0.963685	0.961761
18/11/2022	0.960954	0.959036
17/11/2022	0.962026	0.960106
16/11/2022	0.958758	0.956844
15/11/2022	0.958883	0.956969
14/11/2022	0.959265	0.957350
11/11/2022	0.961392	0.959473
10/11/2022	0.962382	0.960461
09/11/2022	0.963171	0.961249
08/11/2022	0.960079	0.958163
07/11/2022	0.960615	0.958698
04/11/2022	0.960230	0.958313
03/11/2022	0.962647	0.960726
02/11/2022	0.961908	0.959988
01/11/2022	0.963210	0.961287
31/10/2022	0.960672	0.958754
28/10/2022	0.959834	0.957918

1 … 27 28 29 … 85

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Europe

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