Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2024	0.981561	0.979602
28/10/2024	0.982219	0.980258
25/10/2024	0.980010	0.978054
24/10/2024	0.981738	0.979778
23/10/2024	0.981755	0.979795
22/10/2024	0.982182	0.980222
21/10/2024	0.983812	0.981848
18/10/2024	0.985435	0.983468
17/10/2024	0.985496	0.983529
16/10/2024	0.986809	0.984839
15/10/2024	0.984552	0.982587
14/10/2024	0.984150	0.982186
11/10/2024	0.983628	0.981665
10/10/2024	0.983741	0.981777
09/10/2024	0.983256	0.981293
08/10/2024	0.983113	0.981151
04/10/2024	0.986624	0.984655
03/10/2024	0.985187	0.983221
02/10/2024	0.985121	0.983155
01/10/2024	0.985440	0.983473
30/09/2024	0.988080	0.986108
27/09/2024	0.989392	0.987417
26/09/2024	0.988652	0.986679
25/09/2024	0.984983	0.983017
24/09/2024	0.985864	0.983896
23/09/2024	0.984108	0.982144
20/09/2024	0.985664	0.983697
19/09/2024	0.986211	0.984243
18/09/2024	0.985038	0.983072
17/09/2024	0.984603	0.982638

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Europe

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