Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2025	1.010164	1.008148
07/11/2025	1.008579	1.006566
06/11/2025	1.006827	1.004817
05/11/2025	1.005233	1.003227
04/11/2025	1.005581	1.003574
03/11/2025	1.007683	1.005672
31/10/2025	1.008335	1.006322
30/10/2025	1.007136	1.005126
29/10/2025	1.007945	1.005933
28/10/2025	1.009736	1.007721
27/10/2025	1.012593	1.010572
24/10/2025	1.013382	1.011359
23/10/2025	1.012466	1.010445
22/10/2025	1.011833	1.009813
21/10/2025	1.010144	1.008128
20/10/2025	1.009808	1.007792
17/10/2025	1.008001	1.005989
16/10/2025	1.010256	1.008240
15/10/2025	1.009258	1.007244
14/10/2025	1.009219	1.007205
13/10/2025	1.006722	1.004713
10/10/2025	1.002319	1.000318
09/10/2025	1.005991	1.003983
08/10/2025	1.006853	1.004843
07/10/2025	1.005988	1.003980
03/10/2025	1.008477	1.006464
02/10/2025	1.006816	1.004806
01/10/2025	1.006322	1.004313
30/09/2025	1.026030	1.023982
29/09/2025	1.026025	1.023977

1 2 3 … 85

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Europe

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