Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2025	1.008274	1.006261
16/05/2025	1.010217	1.008201
15/05/2025	1.007077	1.005067
14/05/2025	1.003152	1.001150
13/05/2025	1.005617	1.003610
12/05/2025	1.007168	1.005158
09/05/2025	1.004624	1.002619
08/05/2025	1.002229	1.000229
07/05/2025	1.000962	0.998964
06/05/2025	0.999316	0.997321
05/05/2025	0.997475	0.995484
02/05/2025	0.998466	0.996473
01/05/2025	0.999164	0.997170
30/04/2025	0.998179	0.996187
29/04/2025	0.997920	0.995928
28/04/2025	0.994633	0.992648
24/04/2025	0.992061	0.990081
23/04/2025	0.987718	0.985353
22/04/2025	0.985889	0.983529
17/04/2025	0.985719	0.983359
16/04/2025	0.980431	0.978084
15/04/2025	0.980953	0.978604
14/04/2025	0.979830	0.977484
11/04/2025	0.977104	0.974765
10/04/2025	0.972439	0.970111
09/04/2025	0.977636	0.975295
08/04/2025	0.968459	0.966526
07/04/2025	0.971552	0.969613
04/04/2025	0.979432	0.977477
03/04/2025	0.988085	0.986113

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