Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2025	1.026030	1.023982
29/09/2025	1.026025	1.023977
26/09/2025	1.025991	1.023943
25/09/2025	1.023802	1.021758
24/09/2025	1.024349	1.022304
23/09/2025	1.024738	1.022693
22/09/2025	1.024538	1.022493
19/09/2025	1.024314	1.022269
18/09/2025	1.024209	1.022165
17/09/2025	1.022345	1.020304
16/09/2025	1.022428	1.020387
15/09/2025	1.023183	1.021141
12/09/2025	1.023489	1.021446
11/09/2025	1.023318	1.021275
10/09/2025	1.020820	1.018782
09/09/2025	1.022228	1.020188
08/09/2025	1.023002	1.020960
05/09/2025	1.023730	1.021687
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

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Europe

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