Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2025	1.010039	1.008023
31/07/2025	1.009442	1.007427
30/07/2025	1.012486	1.010465
29/07/2025	1.013973	1.011949
28/07/2025	1.013428	1.011405
25/07/2025	1.014925	1.012899
24/07/2025	1.014353	1.012328
23/07/2025	1.016675	1.014646
22/07/2025	1.015022	1.012996
21/07/2025	1.013003	1.010981
18/07/2025	1.012595	1.010574
17/07/2025	1.012605	1.010584
16/07/2025	1.009753	1.007738
15/07/2025	1.007950	1.005938
14/07/2025	1.010698	1.008681
11/07/2025	1.009242	1.007228
10/07/2025	1.010572	1.008555
09/07/2025	1.010161	1.008145
08/07/2025	1.009730	1.007715
07/07/2025	1.008598	1.006585
04/07/2025	1.011160	1.009142
03/07/2025	1.010198	1.008182
02/07/2025	1.008074	1.006062
01/07/2025	1.008352	1.006339
30/06/2025	1.019032	1.016998
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

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Europe

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