Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2025	1.019310	1.017275
26/06/2025	1.017651	1.015620
25/06/2025	1.015218	1.013192
24/06/2025	1.016170	1.014142
23/06/2025	1.015778	1.013750
20/06/2025	1.014332	1.012307
19/06/2025	1.015585	1.013558
18/06/2025	1.013386	1.011363
17/06/2025	1.014120	1.012096
16/06/2025	1.015255	1.013229
13/06/2025	1.014630	1.012605
12/06/2025	1.018586	1.016553
11/06/2025	1.016043	1.014015
10/06/2025	1.014761	1.012736
06/06/2025	1.013231	1.011209
05/06/2025	1.010282	1.008265
04/06/2025	1.011586	1.009567
03/06/2025	1.013129	1.011107
02/06/2025	1.011857	1.009837
30/05/2025	1.011231	1.009213
29/05/2025	1.010543	1.008526
28/05/2025	1.010234	1.008218
27/05/2025	1.011042	1.009024
26/05/2025	1.007230	1.005220
23/05/2025	1.009294	1.007279
22/05/2025	1.008152	1.006140
21/05/2025	1.007438	1.005427
20/05/2025	1.012657	1.010636
19/05/2025	1.008274	1.006261
16/05/2025	1.010217	1.008201

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Europe

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