Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2026	1.020003	1.017967
27/05/2026	1.022848	1.020806
26/05/2026	1.020101	1.018065
25/05/2026	1.018577	1.016544
22/05/2026	1.018798	1.016764
21/05/2026	1.016891	1.014861
20/05/2026	1.013373	1.011350
19/05/2026	1.014210	1.012186
18/05/2026	1.012477	1.010456
15/05/2026	1.012329	1.010308
14/05/2026	1.015470	1.013443
13/05/2026	1.014279	1.012254
12/05/2026	1.015174	1.013148
11/05/2026	1.016367	1.014338
08/05/2026	1.015618	1.013591
07/05/2026	1.015191	1.013165
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

1 2 3 … 85

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Europe

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