Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2025	0.997920	0.995928
28/04/2025	0.994633	0.992648
24/04/2025	0.992061	0.990081
23/04/2025	0.987718	0.985353
22/04/2025	0.985889	0.983529
17/04/2025	0.985719	0.983359
16/04/2025	0.980431	0.978084
15/04/2025	0.980953	0.978604
14/04/2025	0.979830	0.977484
11/04/2025	0.977104	0.974765
10/04/2025	0.972439	0.970111
09/04/2025	0.977636	0.975295
08/04/2025	0.968459	0.966526
07/04/2025	0.971552	0.969613
04/04/2025	0.979432	0.977477
03/04/2025	0.988085	0.986113
02/04/2025	0.996544	0.994555
01/04/2025	0.996185	0.994197
31/03/2025	0.996420	0.994431
28/03/2025	0.996916	0.994926
27/03/2025	0.997618	0.995627
26/03/2025	0.998116	0.996124
25/03/2025	0.998174	0.996182
24/03/2025	0.997376	0.995385
21/03/2025	0.998034	0.996042
20/03/2025	0.999527	0.997532
19/03/2025	0.999246	0.997251
18/03/2025	0.997994	0.996002
17/03/2025	0.994961	0.992975
14/03/2025	0.992752	0.990770

1 2 3 … 85

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Europe

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