Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2023	0.971052	0.969114
06/03/2023	0.968729	0.966795
03/03/2023	0.967194	0.965263
02/03/2023	0.966680	0.964750
01/03/2023	0.965939	0.964011
28/02/2023	0.966035	0.964107
27/02/2023	0.966206	0.964277
24/02/2023	0.966090	0.964162
23/02/2023	0.965423	0.963496
22/02/2023	0.964601	0.962676
21/02/2023	0.962947	0.961025
20/02/2023	0.963643	0.961720
17/02/2023	0.966018	0.964090
16/02/2023	0.965743	0.963815
15/02/2023	0.964198	0.962273
14/02/2023	0.962810	0.960888
13/02/2023	0.963169	0.961247
10/02/2023	0.965395	0.963468
09/02/2023	0.964607	0.962682
08/02/2023	0.966789	0.964859
07/02/2023	0.967081	0.965151
06/02/2023	0.969853	0.967917
03/02/2023	0.969757	0.967821
02/02/2023	0.967572	0.965641
01/02/2023	0.968025	0.966093
31/01/2023	0.967203	0.965272
30/01/2023	0.966238	0.964309
27/01/2023	0.967064	0.965134
25/01/2023	0.967432	0.965501
24/01/2023	0.968363	0.966430

1 … 25 26 27 … 85

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Europe

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