Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2024	0.987272	0.985301
11/12/2024	0.989376	0.987401
10/12/2024	0.989845	0.987869
09/12/2024	0.988077	0.986105
06/12/2024	0.990067	0.988091
05/12/2024	0.989352	0.987377
04/12/2024	0.988618	0.986645
03/12/2024	0.988117	0.986145
02/12/2024	0.988398	0.986425
30/11/2024	0.985810	0.983842
29/11/2024	0.985810	0.983842
28/11/2024	0.985636	0.983669
27/11/2024	0.985220	0.983253
26/11/2024	0.984513	0.982548
25/11/2024	0.984300	0.982335
22/11/2024	0.982808	0.980846
21/11/2024	0.978759	0.976805
20/11/2024	0.979528	0.977573
19/11/2024	0.979126	0.977172
18/11/2024	0.979533	0.977578
15/11/2024	0.977898	0.975946
14/11/2024	0.975990	0.974042
13/11/2024	0.975482	0.973535
12/11/2024	0.975067	0.973121
11/11/2024	0.977967	0.976015
08/11/2024	0.977366	0.975415
07/11/2024	0.975807	0.973859
06/11/2024	0.977296	0.975345
05/11/2024	0.977260	0.975309
04/11/2024	0.977089	0.975139

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Europe

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