Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2022	1.033647	1.031584
06/05/2022	1.035658	1.033591
05/05/2022	1.037794	1.035723
04/05/2022	1.036965	1.034895
03/05/2022	1.037992	1.035920
02/05/2022	1.040768	1.038691
30/04/2022	1.040446	1.038369
29/04/2022	1.040446	1.038369
28/04/2022	1.041389	1.039310
27/04/2022	1.035219	1.033153
26/04/2022	1.035329	1.033262
22/04/2022	1.037210	1.035140
21/04/2022	1.036663	1.034594
20/04/2022	1.033845	1.031781
19/04/2022	1.033235	1.031173
14/04/2022	1.033169	1.031107
13/04/2022	1.031599	1.029540
12/04/2022	1.028488	1.026435
11/04/2022	1.031157	1.029099
08/04/2022	1.031014	1.028956
07/04/2022	1.027750	1.025699
06/04/2022	1.026740	1.024691
05/04/2022	1.026270	1.024222
04/04/2022	1.029185	1.027131
01/04/2022	1.029275	1.027221
31/03/2022	1.028948	1.026894
30/03/2022	1.030179	1.028123
29/03/2022	1.029588	1.027533
28/03/2022	1.028050	1.025998
25/03/2022	1.028745	1.026692

1 … 32 33 34 … 85

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Europe

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