Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	0.985038	0.983072
17/09/2024	0.984603	0.982638
16/09/2024	0.985841	0.983873
13/09/2024	0.984100	0.982136
12/09/2024	0.981574	0.979615
11/09/2024	0.981757	0.979797
10/09/2024	0.981618	0.979659
09/09/2024	0.982182	0.980222
06/09/2024	0.981306	0.979347
05/09/2024	0.981781	0.979821
04/09/2024	0.979335	0.977380
03/09/2024	0.980877	0.978919
02/09/2024	0.979737	0.977781
31/08/2024	0.980773	0.978815
30/08/2024	0.980773	0.978815
29/08/2024	0.978893	0.976939
28/08/2024	0.979873	0.977917
27/08/2024	0.981508	0.979549
26/08/2024	0.981453	0.979494
23/08/2024	0.980968	0.979010
22/08/2024	0.978738	0.976784
21/08/2024	0.979355	0.977400
20/08/2024	0.977298	0.975347
19/08/2024	0.978395	0.976442
16/08/2024	0.979847	0.977891
15/08/2024	0.977439	0.975488
14/08/2024	0.978677	0.976724
13/08/2024	0.977738	0.975786
12/08/2024	0.976535	0.974586
09/08/2024	0.977282	0.975331

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Europe

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