Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2021	1.023494	1.021248
22/07/2021	1.021340	1.019098
21/07/2021	1.021347	1.019105
20/07/2021	1.018071	1.015836
19/07/2021	1.016108	1.013877
16/07/2021	1.020147	1.017908
15/07/2021	1.020162	1.017923
14/07/2021	1.020261	1.018022
13/07/2021	1.019909	1.017670
12/07/2021	1.020350	1.018110
09/07/2021	1.020311	1.018071
08/07/2021	1.018936	1.016700
07/07/2021	1.022190	1.019946
06/07/2021	1.021077	1.018835
05/07/2021	1.024951	1.022701
02/07/2021	1.025775	1.023523
01/07/2021	1.026562	1.024309
30/06/2021	1.026487	1.024234
29/06/2021	1.025427	1.023176
28/06/2021	1.024602	1.022353
25/06/2021	1.027464	1.025209
24/06/2021	1.025956	1.023704
23/06/2021	1.023469	1.021222
22/06/2021	1.027852	1.025596
21/06/2021	1.025151	1.022900
18/06/2021	1.026696	1.024442
17/06/2021	1.029361	1.027101
16/06/2021	1.028995	1.026736
15/06/2021	1.031277	1.029013
11/06/2021	1.030662	1.028399

1 … 35 36 37 … 85

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Europe

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