Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2025	1.012876	1.010854
26/11/2025	1.012140	1.010120
25/11/2025	1.010519	1.008502
24/11/2025	1.006213	1.004205
21/11/2025	1.005744	1.003737
20/11/2025	1.003172	1.001170
19/11/2025	1.003176	1.001174
18/11/2025	1.004201	1.002197
17/11/2025	1.007213	1.005203
14/11/2025	1.008743	1.006730
13/11/2025	1.013013	1.010991
12/11/2025	1.015364	1.013337
11/11/2025	1.012946	1.010924
10/11/2025	1.010164	1.008148
07/11/2025	1.008579	1.006566
06/11/2025	1.006827	1.004817
05/11/2025	1.005233	1.003227
04/11/2025	1.005581	1.003574
03/11/2025	1.007683	1.005672
31/10/2025	1.008335	1.006322
30/10/2025	1.007136	1.005126
29/10/2025	1.007945	1.005933
28/10/2025	1.009736	1.007721
27/10/2025	1.012593	1.010572
24/10/2025	1.013382	1.011359
23/10/2025	1.012466	1.010445
22/10/2025	1.011833	1.009813
21/10/2025	1.010144	1.008128
20/10/2025	1.009808	1.007792
17/10/2025	1.008001	1.005989

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United Kingdom

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Europe

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