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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2024

0.986211

0.984243

18/09/2024

0.985038

0.983072

17/09/2024

0.984603

0.982638

16/09/2024

0.985841

0.983873

13/09/2024

0.984100

0.982136

12/09/2024

0.981574

0.979615

11/09/2024

0.981757

0.979797

10/09/2024

0.981618

0.979659

09/09/2024

0.982182

0.980222

06/09/2024

0.981306

0.979347

05/09/2024

0.981781

0.979821

04/09/2024

0.979335

0.977380

03/09/2024

0.980877

0.978919

02/09/2024

0.979737

0.977781

31/08/2024

0.980773

0.978815

30/08/2024

0.980773

0.978815

29/08/2024

0.978893

0.976939

28/08/2024

0.979873

0.977917

27/08/2024

0.981508

0.979549

26/08/2024

0.981453

0.979494

23/08/2024

0.980968

0.979010

22/08/2024

0.978738

0.976784

21/08/2024

0.979355

0.977400

20/08/2024

0.977298

0.975347

19/08/2024

0.978395

0.976442

16/08/2024

0.979847

0.977891

15/08/2024

0.977439

0.975488

14/08/2024

0.978677

0.976724

13/08/2024

0.977738

0.975786

12/08/2024

0.976535

0.974586