Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/06/2021	1.028339	1.026081
09/06/2021	1.028051	1.025794
08/06/2021	1.029481	1.027221
07/06/2021	1.028726	1.026468
04/06/2021	1.029915	1.027654
03/06/2021	1.030853	1.028590
02/06/2021	1.028698	1.026440
01/06/2021	1.025755	1.023503
31/05/2021	1.023181	1.020935
28/05/2021	1.024863	1.022614
27/05/2021	1.019905	1.017666
26/05/2021	1.019852	1.017614
25/05/2021	1.020009	1.017770
24/05/2021	1.018901	1.016665
21/05/2021	1.018881	1.016644
20/05/2021	1.017713	1.015479
19/05/2021	1.016535	1.014303
18/05/2021	1.019566	1.017328
17/05/2021	1.018378	1.016143
14/05/2021	1.018855	1.016618
13/05/2021	1.014991	1.012763
12/05/2021	1.016117	1.013886
11/05/2021	1.015720	1.013490
10/05/2021	1.021387	1.019145
07/05/2021	1.019854	1.017616
06/05/2021	1.019247	1.017010
05/05/2021	1.016367	1.014136
04/05/2021	1.012766	1.010543
03/05/2021	1.012052	1.009830
30/04/2021	1.011510	1.009289

1 … 36 37 38 … 85

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Europe

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