Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	1.009753	1.007738
15/07/2025	1.007950	1.005938
14/07/2025	1.010698	1.008681
11/07/2025	1.009242	1.007228
10/07/2025	1.010572	1.008555
09/07/2025	1.010161	1.008145
08/07/2025	1.009730	1.007715
07/07/2025	1.008598	1.006585
04/07/2025	1.011160	1.009142
03/07/2025	1.010198	1.008182
02/07/2025	1.008074	1.006062
01/07/2025	1.008352	1.006339
30/06/2025	1.019032	1.016998
27/06/2025	1.019310	1.017275
26/06/2025	1.017651	1.015620
25/06/2025	1.015218	1.013192
24/06/2025	1.016170	1.014142
23/06/2025	1.015778	1.013750
20/06/2025	1.014332	1.012307
19/06/2025	1.015585	1.013558
18/06/2025	1.013386	1.011363
17/06/2025	1.014120	1.012096
16/06/2025	1.015255	1.013229
13/06/2025	1.014630	1.012605
12/06/2025	1.018586	1.016553
11/06/2025	1.016043	1.014015
10/06/2025	1.014761	1.012736
06/06/2025	1.013231	1.011209
05/06/2025	1.010282	1.008265
04/06/2025	1.011586	1.009567

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Europe

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