Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2026	0.988882	0.986908
14/07/2026	0.987563	0.985592
13/07/2026	0.989047	0.987073
10/07/2026	0.988615	0.986642
09/07/2026	0.986798	0.984828
08/07/2026	0.986884	0.984914
07/07/2026	0.989029	0.987055
06/07/2026	0.990556	0.988579
03/07/2026	0.989587	0.987612
02/07/2026	0.987963	0.985991
01/07/2026	0.984669	0.982704
30/06/2026	1.033392	1.031329
29/06/2026	1.035263	1.033197
26/06/2026	1.035350	1.033283
25/06/2026	1.035091	1.033025
24/06/2026	1.032594	1.030533
23/06/2026	1.033260	1.031198
22/06/2026	1.031927	1.029867
19/06/2026	1.031148	1.029090
18/06/2026	1.031754	1.029695
17/06/2026	1.033976	1.031912
16/06/2026	1.034832	1.032766
15/06/2026	1.033278	1.031216
12/06/2026	1.032094	1.030034
11/06/2026	1.028806	1.026752
10/06/2026	1.024424	1.022379
09/06/2026	1.025369	1.023322
05/06/2026	1.023829	1.021785
04/06/2026	1.025039	1.022993
03/06/2026	1.023532	1.021489

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Europe

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