Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	1.033316	1.031253
17/02/2026	1.031603	1.029544
16/02/2026	1.030599	1.028542
13/02/2026	1.030824	1.028766
12/02/2026	1.029748	1.027693
11/02/2026	1.032260	1.030200
10/02/2026	1.030434	1.028377
09/02/2026	1.029186	1.027132
06/02/2026	1.028256	1.026204
05/02/2026	1.028707	1.026654
04/02/2026	1.032098	1.030038
03/02/2026	1.029400	1.027345
02/02/2026	1.027896	1.025844
31/01/2026	1.026870	1.024820
30/01/2026	1.026870	1.024820
29/01/2026	1.030879	1.028821
28/01/2026	1.029072	1.027018
27/01/2026	1.029728	1.027673
23/01/2026	1.029931	1.027875
22/01/2026	1.030285	1.028229
21/01/2026	1.029067	1.027013
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

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United Kingdom

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Europe

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