Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2023	0.985698	0.983338
17/04/2023	0.988417	0.986050
14/04/2023	0.987172	0.984808
13/04/2023	0.986341	0.983979
12/04/2023	0.988812	0.986445
11/04/2023	0.988465	0.986098
06/04/2023	0.985160	0.982801
05/04/2023	0.982974	0.980621
04/04/2023	0.980688	0.978340
03/04/2023	0.977044	0.974705
31/03/2023	0.975889	0.973552
30/03/2023	0.972371	0.970043
29/03/2023	0.971585	0.969259
28/03/2023	0.968903	0.966583
27/03/2023	0.970422	0.968099
24/03/2023	0.968766	0.966447
23/03/2023	0.966370	0.964056
22/03/2023	0.967135	0.964819
21/03/2023	0.968838	0.966518
20/03/2023	0.964123	0.961815
17/03/2023	0.965669	0.963357
16/03/2023	0.967109	0.964793
15/03/2023	0.970164	0.967841
14/03/2023	0.968712	0.966393
13/03/2023	0.971715	0.969388
10/03/2023	0.974514	0.972181
09/03/2023	0.978033	0.975691
08/03/2023	0.976540	0.974202
07/03/2023	0.978986	0.976642
06/03/2023	0.975076	0.972741

1 … 17 18 19 … 85

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Europe

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