Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.027257	1.025207
19/01/2026	1.031844	1.029784
16/01/2026	1.033327	1.031264
15/01/2026	1.032673	1.030612
14/01/2026	1.030948	1.028890
13/01/2026	1.027433	1.025382
12/01/2026	1.025650	1.023603
09/01/2026	1.025975	1.023927
08/01/2026	1.024401	1.022356
07/01/2026	1.021885	1.019845
06/01/2026	1.024710	1.022665
05/01/2026	1.021497	1.019458
02/01/2026	1.018049	1.016017
31/12/2025	1.020757	1.018720
30/12/2025	1.021753	1.019714
29/12/2025	1.019913	1.017877
24/12/2025	1.018886	1.016852
23/12/2025	1.018665	1.016632
22/12/2025	1.017806	1.015774
19/12/2025	1.016815	1.014785
18/12/2025	1.015953	1.013925
17/12/2025	1.015439	1.013412
16/12/2025	1.013269	1.011247
15/12/2025	1.015393	1.013366
12/12/2025	1.014632	1.012607
11/12/2025	1.012868	1.010846
10/12/2025	1.010841	1.008823
09/12/2025	1.008500	1.006487
08/12/2025	1.010743	1.008726
05/12/2025	1.011816	1.009796

1 2 3 … 85

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Europe

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