Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/05/2026	1.016415	1.014386
05/05/2026	1.012510	1.010489
04/05/2026	1.012658	1.010637
01/05/2026	1.013281	1.011258
30/04/2026	1.012968	1.010946
29/04/2026	1.009785	1.007769
28/04/2026	1.009985	1.007969
24/04/2026	1.011817	1.009797
23/04/2026	1.011434	1.009415
22/04/2026	1.013141	1.011119
21/04/2026	1.013843	1.011819
20/04/2026	1.014646	1.012621
17/04/2026	1.013315	1.011292
16/04/2026	1.013086	1.011064
15/04/2026	1.011659	1.009640
14/04/2026	1.011933	1.009913
13/04/2026	1.010728	1.008711
10/04/2026	1.010953	1.008935
09/04/2026	1.011219	1.009201
08/04/2026	1.009939	1.007923
07/04/2026	1.002458	1.000457
02/04/2026	1.002092	1.000092
01/04/2026	1.002432	1.000431
31/03/2026	1.013449	1.011426
30/03/2026	1.008744	1.006731
27/03/2026	1.007641	1.005630
26/03/2026	1.007864	1.005852
25/03/2026	1.009573	1.007558
24/03/2026	1.003523	1.001520
23/03/2026	1.000811	0.998813

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Europe

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