Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.094849	1.092228
19/04/2022	1.093268	1.090650
14/04/2022	1.092608	1.089992
13/04/2022	1.088645	1.086039
12/04/2022	1.084766	1.082169
11/04/2022	1.088951	1.086344
08/04/2022	1.088978	1.086371
07/04/2022	1.085131	1.082533
06/04/2022	1.084335	1.081739
05/04/2022	1.084423	1.081827
04/04/2022	1.087271	1.084668
01/04/2022	1.087488	1.084884
31/03/2022	1.089747	1.087138
30/03/2022	1.091533	1.088920
29/03/2022	1.089933	1.087323
28/03/2022	1.087806	1.085202
25/03/2022	1.088124	1.085519
24/03/2022	1.083832	1.081237
23/03/2022	1.083226	1.080632
22/03/2022	1.085441	1.082842
21/03/2022	1.085167	1.082569
18/03/2022	1.085261	1.082663
17/03/2022	1.084773	1.082176
16/03/2022	1.082292	1.079701
15/03/2022	1.080061	1.077475
14/03/2022	1.079651	1.077066
11/03/2022	1.073447	1.070877
10/03/2022	1.074543	1.071970
09/03/2022	1.073524	1.070954
08/03/2022	1.068383	1.065825

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Europe

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