Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2022	0.965494	0.963182
18/11/2022	0.962830	0.960525
17/11/2022	0.962515	0.960210
16/11/2022	0.958394	0.956099
15/11/2022	0.958185	0.955891
14/11/2022	0.958812	0.956516
11/11/2022	0.962072	0.959769
10/11/2022	0.960178	0.957879
09/11/2022	0.959394	0.957097
08/11/2022	0.954337	0.952052
07/11/2022	0.955517	0.953229
04/11/2022	0.953694	0.951411
03/11/2022	0.955973	0.953684
02/11/2022	0.959090	0.956794
01/11/2022	0.960744	0.958444
31/10/2022	0.957398	0.955106
28/10/2022	0.954758	0.952472
27/10/2022	0.951220	0.948943
26/10/2022	0.948142	0.945872
25/10/2022	0.947992	0.945722
24/10/2022	0.946402	0.944136
21/10/2022	0.939252	0.937003
20/10/2022	0.940655	0.938403
19/10/2022	0.946028	0.943763
18/10/2022	0.947144	0.944876
17/10/2022	0.941820	0.939565
14/10/2022	0.943775	0.941515
13/10/2022	0.941758	0.939503
12/10/2022	0.939502	0.937253
11/10/2022	0.938875	0.936627

1 … 17 18 19 … 85

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Europe

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