Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2024	0.973652	0.971709
03/04/2024	0.975337	0.973390
02/04/2024	0.976287	0.974338
31/03/2024	0.979952	0.977996
28/03/2024	0.979952	0.977996
27/03/2024	0.978204	0.976251
26/03/2024	0.976353	0.974404
25/03/2024	0.976524	0.974575
22/03/2024	0.976585	0.974636
21/03/2024	0.975006	0.973060
20/03/2024	0.974329	0.972384
19/03/2024	0.972420	0.970479
18/03/2024	0.971194	0.969255
15/03/2024	0.971640	0.969701
14/03/2024	0.971804	0.969864
13/03/2024	0.971888	0.969948
12/03/2024	0.971763	0.969823
11/03/2024	0.971388	0.969449
08/03/2024	0.971428	0.969489
07/03/2024	0.971485	0.969546
06/03/2024	0.970450	0.968513
05/03/2024	0.969918	0.967982
04/03/2024	0.970103	0.968167
01/03/2024	0.970088	0.968152
29/02/2024	0.967914	0.965982
28/02/2024	0.966759	0.964829
27/02/2024	0.965405	0.963478
26/02/2024	0.965989	0.964061
23/02/2024	0.966166	0.964238
22/02/2024	0.966161	0.964233

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Europe

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