Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	0.986897	0.984927
11/02/2025	0.986881	0.984911
10/02/2025	0.986724	0.984754
07/02/2025	0.985864	0.983896
06/02/2025	0.985865	0.983897
05/02/2025	0.983286	0.981323
04/02/2025	0.981452	0.979493
03/02/2025	0.982751	0.980789
31/01/2025	0.983006	0.981044
30/01/2025	0.984632	0.982667
29/01/2025	0.982370	0.980409
28/01/2025	0.981435	0.979476
24/01/2025	0.977653	0.975702
23/01/2025	0.978868	0.976914
22/01/2025	0.977842	0.975890
21/01/2025	0.981176	0.979218
20/01/2025	0.979688	0.977733
17/01/2025	0.981295	0.979336
16/01/2025	0.980050	0.978094
15/01/2025	0.977529	0.975578
14/01/2025	0.975055	0.973109
13/01/2025	0.974049	0.972105
10/01/2025	0.975856	0.973908
09/01/2025	0.977235	0.975284
08/01/2025	0.976386	0.974437
07/01/2025	0.976859	0.974909
06/01/2025	0.976928	0.974978
03/01/2025	0.979209	0.977254
02/01/2025	0.977883	0.975931
31/12/2024	0.984725	0.982759

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Europe

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