Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2021	1.033122	1.030854
15/10/2021	1.033767	1.031498
14/10/2021	1.031867	1.029602
13/10/2021	1.031413	1.029149
12/10/2021	1.029815	1.027554
11/10/2021	1.030410	1.028148
08/10/2021	1.032292	1.030026
07/10/2021	1.031292	1.029028
06/10/2021	1.030310	1.028048
05/10/2021	1.031505	1.029241
01/10/2021	1.030991	1.028728
30/09/2021	1.034272	1.032002
29/09/2021	1.034251	1.031981
28/09/2021	1.032729	1.030462
27/09/2021	1.033985	1.031715
24/09/2021	1.032919	1.030651
23/09/2021	1.032398	1.030131
22/09/2021	1.031751	1.029486
21/09/2021	1.030441	1.028179
20/09/2021	1.027501	1.025245
17/09/2021	1.032781	1.030514
16/09/2021	1.035039	1.032767
15/09/2021	1.033400	1.031132
14/09/2021	1.034031	1.031762
13/09/2021	1.032442	1.030175
10/09/2021	1.031490	1.029226
09/09/2021	1.030948	1.028685
08/09/2021	1.033631	1.031362
07/09/2021	1.035028	1.032756
06/09/2021	1.034603	1.032332

1 … 33 34 35 … 85

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Europe

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