Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 39 40 41 … 85

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United Kingdom

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Europe

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