Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2022	1.044228	1.041936
10/01/2022	1.044210	1.041918
07/01/2022	1.044619	1.042326
06/01/2022	1.042348	1.040060
05/01/2022	1.042332	1.040044
04/01/2022	1.043086	1.040796
31/12/2021	1.038885	1.036604
30/12/2021	1.039548	1.037266
29/12/2021	1.038827	1.036547
24/12/2021	1.036215	1.033940
23/12/2021	1.035618	1.033345
22/12/2021	1.034861	1.032589
21/12/2021	1.035486	1.033213
20/12/2021	1.033432	1.031163
17/12/2021	1.035519	1.033246
16/12/2021	1.035003	1.032731
15/12/2021	1.035050	1.032778
14/12/2021	1.036114	1.033840
13/12/2021	1.036570	1.034295
10/12/2021	1.036156	1.033881
09/12/2021	1.036882	1.034606
08/12/2021	1.036287	1.034012
07/12/2021	1.037265	1.034988
06/12/2021	1.034342	1.032071
03/12/2021	1.033398	1.031130
02/12/2021	1.030160	1.027899
01/12/2021	1.027349	1.025094
30/11/2021	1.027850	1.025594
29/11/2021	1.030195	1.027934
26/11/2021	1.030493	1.028231

1 … 31 32 33 … 85

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Europe

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