Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2022	0.957485	0.955574
26/10/2022	0.955921	0.954013
25/10/2022	0.957405	0.955494
24/10/2022	0.957975	0.956063
21/10/2022	0.955427	0.953520
20/10/2022	0.954539	0.952634
19/10/2022	0.957421	0.955510
18/10/2022	0.958533	0.956620
17/10/2022	0.956832	0.954922
14/10/2022	0.958057	0.956145
13/10/2022	0.958110	0.956198
12/10/2022	0.956756	0.954846
11/10/2022	0.956687	0.954777
10/10/2022	0.957674	0.955762
07/10/2022	0.955579	0.953672
06/10/2022	0.956839	0.954929
05/10/2022	0.957055	0.955145
04/10/2022	0.955514	0.953607
30/09/2022	0.949721	0.947825
29/09/2022	0.947994	0.946102
28/09/2022	0.946377	0.944488
27/09/2022	0.945379	0.943492
26/09/2022	0.944745	0.942859
23/09/2022	0.946869	0.944979
21/09/2022	0.948184	0.946291
20/09/2022	0.949675	0.947779
19/09/2022	0.949532	0.947637
16/09/2022	0.949985	0.948089
15/09/2022	0.950182	0.948285
14/09/2022	0.949815	0.947919

1 … 28 29 30 … 85

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Europe

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