Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/01/2025	1.364083	1.361360
13/01/2025	1.362671	1.359951
10/01/2025	1.365205	1.362480
09/01/2025	1.367139	1.364410
08/01/2025	1.365948	1.363222
07/01/2025	1.366612	1.363884
06/01/2025	1.366709	1.363981
03/01/2025	1.369907	1.367173
02/01/2025	1.368049	1.365318
31/12/2024	1.368330	1.365599
30/12/2024	1.365587	1.362861
27/12/2024	1.365401	1.362676
24/12/2024	1.366339	1.363612
23/12/2024	1.362514	1.359794
20/12/2024	1.358788	1.356076
19/12/2024	1.358144	1.355433
18/12/2024	1.359910	1.357196
17/12/2024	1.363173	1.360452
16/12/2024	1.365181	1.362456
13/12/2024	1.370741	1.368005
12/12/2024	1.371865	1.369127
11/12/2024	1.374795	1.372051
10/12/2024	1.375449	1.372704
09/12/2024	1.372989	1.370249
06/12/2024	1.375758	1.373012
05/12/2024	1.374764	1.372020
04/12/2024	1.373742	1.371000
03/12/2024	1.373046	1.370305
02/12/2024	1.373436	1.370695
30/11/2024	1.369834	1.367100

1 … 6 7 8 … 85

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United Kingdom

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Europe

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