Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2022	1.044903	1.042401
17/06/2022	1.046382	1.043877
16/06/2022	1.050551	1.048036
15/06/2022	1.053291	1.050769
14/06/2022	1.061136	1.058595
10/06/2022	1.075399	1.072824
09/06/2022	1.081968	1.079377
08/06/2022	1.085577	1.082978
07/06/2022	1.085768	1.083168
06/06/2022	1.088495	1.085889
03/06/2022	1.089449	1.086841
02/06/2022	1.089366	1.086758
01/06/2022	1.092728	1.090112
31/05/2022	1.096141	1.093517
30/05/2022	1.100232	1.097598
27/05/2022	1.099930	1.097296
26/05/2022	1.099443	1.096811
25/05/2022	1.097002	1.094375
24/05/2022	1.093157	1.090540
23/05/2022	1.091734	1.089120
20/05/2022	1.092186	1.089571
19/05/2022	1.088489	1.085883
18/05/2022	1.096651	1.094025
17/05/2022	1.095945	1.093321
16/05/2022	1.098664	1.096034
13/05/2022	1.096425	1.093800
12/05/2022	1.091025	1.088413
11/05/2022	1.087701	1.085097
10/05/2022	1.087230	1.084627
09/05/2022	1.087964	1.085359

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United Kingdom

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Europe

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