Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2022	0.950881	0.948983
12/09/2022	0.948658	0.946764
09/09/2022	0.948875	0.946981
08/09/2022	0.950706	0.948808
07/09/2022	0.949306	0.947411
06/09/2022	0.949647	0.947751
05/09/2022	0.948404	0.946511
02/09/2022	0.946850	0.944960
01/09/2022	0.947555	0.945664
31/08/2022	0.948470	0.946577
30/08/2022	0.949487	0.947592
29/08/2022	0.948182	0.946289
26/08/2022	0.947904	0.946012
25/08/2022	0.946401	0.944512
24/08/2022	0.946554	0.944665
23/08/2022	0.945156	0.943269
22/08/2022	0.947926	0.946034
19/08/2022	0.950260	0.948363
18/08/2022	0.948268	0.946375
17/08/2022	0.949805	0.947909
16/08/2022	0.947358	0.945467
15/08/2022	0.945984	0.944096
12/08/2022	0.943513	0.941630
11/08/2022	0.942056	0.940176
10/08/2022	0.941120	0.939242
09/08/2022	0.942971	0.941089
08/08/2022	0.941941	0.940061
05/08/2022	0.944446	0.942561
04/08/2022	0.943087	0.941205
03/08/2022	0.944185	0.942300

1 … 29 30 31 … 85

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Europe

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