Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2021	0.979259	0.977206
02/02/2021	0.978288	0.976238
01/02/2021	0.974535	0.972493
31/01/2021	0.968638	0.966608
29/01/2021	0.968638	0.966608
28/01/2021	0.973427	0.971387
27/01/2021	0.974614	0.972571
25/01/2021	0.980787	0.978732
22/01/2021	0.981569	0.979512
21/01/2021	0.983470	0.981409
20/01/2021	0.985543	0.983477
19/01/2021	0.985829	0.983763
18/01/2021	0.983747	0.981686
15/01/2021	0.984401	0.982338
14/01/2021	0.985166	0.983102
13/01/2021	0.984625	0.982562
12/01/2021	0.983512	0.981451
11/01/2021	0.983474	0.981414
08/01/2021	0.983722	0.981661
07/01/2021	0.983700	0.981639
06/01/2021	0.980929	0.978873
05/01/2021	0.976921	0.974874
04/01/2021	0.976643	0.974597
31/12/2020	0.972377	0.970339
30/12/2020	0.974802	0.972759
29/12/2020	0.974654	0.972611
24/12/2020	0.972470	0.970432
23/12/2020	0.972570	0.970532
22/12/2020	0.970907	0.968873
21/12/2020	0.971300	0.969264

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Europe

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