Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.095125	1.092285
20/01/2022	1.099765	1.096913
19/01/2022	1.102039	1.099181
18/01/2022	1.103230	1.100369
17/01/2022	1.104917	1.102052
14/01/2022	1.104416	1.101552
13/01/2022	1.104751	1.101886
12/01/2022	1.103052	1.100192
11/01/2022	1.102980	1.100120
10/01/2022	1.104092	1.101229
07/01/2022	1.104673	1.101808
06/01/2022	1.100315	1.097462
05/01/2022	1.104075	1.101212
04/01/2022	1.104315	1.101451
31/12/2021	1.099752	1.096900
30/12/2021	1.101700	1.098843
29/12/2021	1.102012	1.099154
24/12/2021	1.096392	1.093549
23/12/2021	1.095218	1.092378
22/12/2021	1.093886	1.091049
21/12/2021	1.093886	1.091049
20/12/2021	1.091378	1.088548
17/12/2021	1.093785	1.090949
16/12/2021	1.093238	1.090403
15/12/2021	1.092750	1.089916
14/12/2021	1.094344	1.091506
13/12/2021	1.094271	1.091433
10/12/2021	1.092921	1.090087
09/12/2021	1.093475	1.090639
08/12/2021	1.092713	1.089879

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United Kingdom

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Europe

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