Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2022	0.944196	0.942311
31/07/2022	0.942888	0.941006
29/07/2022	0.942888	0.941006
28/07/2022	0.940833	0.938955
27/07/2022	0.939818	0.937942
26/07/2022	0.937272	0.935401
25/07/2022	0.937994	0.936122
22/07/2022	0.937913	0.936041
21/07/2022	0.939403	0.937528
20/07/2022	0.937825	0.935953
19/07/2022	0.937086	0.935216
18/07/2022	0.937738	0.935866
15/07/2022	0.937991	0.936119
14/07/2022	0.938760	0.936886
13/07/2022	0.937025	0.935155
12/07/2022	0.937957	0.936085
11/07/2022	0.939617	0.937742
08/07/2022	0.937188	0.935317
07/07/2022	0.937500	0.935629
06/07/2022	0.939595	0.937720
05/07/2022	0.941010	0.939132
04/07/2022	0.942341	0.940460
01/07/2022	0.944236	0.942351
30/06/2022	1.012958	1.010936
29/06/2022	1.016703	1.014674
28/06/2022	1.016965	1.014935
27/06/2022	1.016520	1.014491
24/06/2022	1.015594	1.013567
23/06/2022	1.012981	1.010959
22/06/2022	1.012462	1.010441

1 … 30 31 32 … 85

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United Kingdom

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Europe

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