Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2022	0.971967	0.969640
05/12/2022	0.972715	0.970386
02/12/2022	0.973769	0.971438
01/12/2022	0.974695	0.972361
30/11/2022	0.973371	0.971041
29/11/2022	0.968795	0.966475
28/11/2022	0.971288	0.968962
25/11/2022	0.971705	0.969378
24/11/2022	0.968946	0.966626
23/11/2022	0.967846	0.965529
22/11/2022	0.967885	0.965568
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

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United Kingdom

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Europe

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