Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.023489	1.021446
11/09/2025	1.023318	1.021275
10/09/2025	1.020820	1.018782
09/09/2025	1.022228	1.020188
08/09/2025	1.023002	1.020960
05/09/2025	1.023730	1.021687
04/09/2025	1.022130	1.020090
03/09/2025	1.018353	1.016320
02/09/2025	1.019911	1.017875
01/09/2025	1.023001	1.020959
31/08/2025	1.022689	1.020648
29/08/2025	1.022689	1.020648
28/08/2025	1.023859	1.021815
27/08/2025	1.025032	1.022986
26/08/2025	1.024596	1.022551
25/08/2025	1.026029	1.023981
22/08/2025	1.027672	1.025621
21/08/2025	1.024679	1.022634
20/08/2025	1.024879	1.022833
19/08/2025	1.022124	1.020084
18/08/2025	1.020340	1.018303
15/08/2025	1.020553	1.018516
14/08/2025	1.020254	1.018218
13/08/2025	1.019292	1.017257
12/08/2025	1.016821	1.014791
11/08/2025	1.014134	1.012110
08/08/2025	1.014143	1.012119
07/08/2025	1.015236	1.013210
06/08/2025	1.013717	1.011694
05/08/2025	1.014092	1.012068

1 2 3 … 85

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United Kingdom

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Europe

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