Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2022	1.036574	1.034505
22/02/2022	1.038668	1.036595
21/02/2022	1.040690	1.038613
18/02/2022	1.043502	1.041419
17/02/2022	1.044186	1.042102
16/02/2022	1.047122	1.045032
15/02/2022	1.046902	1.044812
14/02/2022	1.045292	1.043206
11/02/2022	1.045873	1.043785
10/02/2022	1.045020	1.042934
09/02/2022	1.046666	1.044577
08/02/2022	1.045478	1.043391
07/02/2022	1.044308	1.042224
04/02/2022	1.044089	1.042005
03/02/2022	1.041268	1.039190
02/02/2022	1.043960	1.041876
01/02/2022	1.042350	1.040269
31/01/2022	1.041492	1.039206
28/01/2022	1.040327	1.038043
27/01/2022	1.038266	1.035987
25/01/2022	1.034722	1.032451
24/01/2022	1.037554	1.035276
21/01/2022	1.039692	1.037410
20/01/2022	1.041822	1.039535
19/01/2022	1.043796	1.041505
18/01/2022	1.043567	1.041276
17/01/2022	1.044853	1.042559
14/01/2022	1.044055	1.041763
13/01/2022	1.043164	1.040874
12/01/2022	1.043227	1.040937

1 … 30 31 32 … 85

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Europe

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