Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/09/2025	1.022130	1.020090
03/09/2025	1.018353	1.016320
02/09/2025	1.019911	1.017875
01/09/2025	1.023001	1.020959
31/08/2025	1.022689	1.020648
29/08/2025	1.022689	1.020648
28/08/2025	1.023859	1.021815
27/08/2025	1.025032	1.022986
26/08/2025	1.024596	1.022551
25/08/2025	1.026029	1.023981
22/08/2025	1.027672	1.025621
21/08/2025	1.024679	1.022634
20/08/2025	1.024879	1.022833
19/08/2025	1.022124	1.020084
18/08/2025	1.020340	1.018303
15/08/2025	1.020553	1.018516
14/08/2025	1.020254	1.018218
13/08/2025	1.019292	1.017257
12/08/2025	1.016821	1.014791
11/08/2025	1.014134	1.012110
08/08/2025	1.014143	1.012119
07/08/2025	1.015236	1.013210
06/08/2025	1.013717	1.011694
05/08/2025	1.014092	1.012068
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

1 2 3 … 85

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Europe

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