Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2021	1.037754	1.035476
24/11/2021	1.037570	1.035292
23/11/2021	1.037565	1.035287
22/11/2021	1.035432	1.033159
19/11/2021	1.037010	1.034734
18/11/2021	1.036964	1.034688
17/11/2021	1.037339	1.035062
16/11/2021	1.036633	1.034357
15/11/2021	1.036574	1.034299
12/11/2021	1.037820	1.035542
11/11/2021	1.038033	1.035754
10/11/2021	1.036142	1.033867
09/11/2021	1.036446	1.034171
08/11/2021	1.035168	1.032896
05/11/2021	1.034605	1.032334
04/11/2021	1.033638	1.031369
03/11/2021	1.032075	1.029809
02/11/2021	1.031632	1.029367
01/11/2021	1.029441	1.027181
31/10/2021	1.028728	1.026470
29/10/2021	1.028728	1.026470
28/10/2021	1.029900	1.027639
27/10/2021	1.031357	1.029093
26/10/2021	1.033770	1.031501
25/10/2021	1.033334	1.031066
22/10/2021	1.033226	1.030958
21/10/2021	1.032211	1.029945
20/10/2021	1.032413	1.030147
19/10/2021	1.032170	1.029904
18/10/2021	1.033122	1.030854

1 … 32 33 34 … 85

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Europe

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