Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.091602	1.088772
14/09/2021	1.092240	1.089408
13/09/2021	1.089904	1.087078
10/09/2021	1.088744	1.085920
09/09/2021	1.087046	1.084227
08/09/2021	1.092744	1.089910
07/09/2021	1.093534	1.090698
06/09/2021	1.093336	1.090501
03/09/2021	1.091808	1.088976
02/09/2021	1.091051	1.088221
01/09/2021	1.091239	1.088409
31/08/2021	1.092537	1.089704
30/08/2021	1.091643	1.088812
27/08/2021	1.089556	1.086731
26/08/2021	1.090702	1.087873
25/08/2021	1.091872	1.089041
24/08/2021	1.090269	1.087442
23/08/2021	1.091357	1.088527
20/08/2021	1.091881	1.089049
19/08/2021	1.090014	1.087188
18/08/2021	1.090911	1.088082
17/08/2021	1.090501	1.087673
16/08/2021	1.089621	1.086795
13/08/2021	1.090210	1.087383
12/08/2021	1.089223	1.086398
11/08/2021	1.085344	1.082530
10/08/2021	1.084383	1.081571
09/08/2021	1.082588	1.079780
06/08/2021	1.081031	1.078228
05/08/2021	1.077707	1.074912

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United Kingdom

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Europe

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