Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.018586	1.016553
11/06/2025	1.016043	1.014015
10/06/2025	1.014761	1.012736
06/06/2025	1.013231	1.011209
05/06/2025	1.010282	1.008265
04/06/2025	1.011586	1.009567
03/06/2025	1.013129	1.011107
02/06/2025	1.011857	1.009837
30/05/2025	1.011231	1.009213
29/05/2025	1.010543	1.008526
28/05/2025	1.010234	1.008218
27/05/2025	1.011042	1.009024
26/05/2025	1.007230	1.005220
23/05/2025	1.009294	1.007279
22/05/2025	1.008152	1.006140
21/05/2025	1.007438	1.005427
20/05/2025	1.012657	1.010636
19/05/2025	1.008274	1.006261
16/05/2025	1.010217	1.008201
15/05/2025	1.007077	1.005067
14/05/2025	1.003152	1.001150
13/05/2025	1.005617	1.003610
12/05/2025	1.007168	1.005158
09/05/2025	1.004624	1.002619
08/05/2025	1.002229	1.000229
07/05/2025	1.000962	0.998964
06/05/2025	0.999316	0.997321
05/05/2025	0.997475	0.995484
02/05/2025	0.998466	0.996473
01/05/2025	0.999164	0.997170

1 … 3 4 5 … 85

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United Kingdom

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Europe

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