Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.120537	1.117631
10/05/2021	1.126703	1.123781
07/05/2021	1.122605	1.119694
06/05/2021	1.120649	1.117743
05/05/2021	1.118821	1.115920
04/05/2021	1.115562	1.112669
03/05/2021	1.113807	1.110918
30/04/2021	1.112509	1.109624
29/04/2021	1.114938	1.112047
28/04/2021	1.113502	1.110614
27/04/2021	1.111415	1.108533
26/04/2021	1.109520	1.106643
23/04/2021	1.112132	1.109248
22/04/2021	1.110496	1.107617
21/04/2021	1.107814	1.104941
20/04/2021	1.107567	1.104695
19/04/2021	1.112139	1.109255
16/04/2021	1.113868	1.110979
15/04/2021	1.109994	1.107116
14/04/2021	1.108445	1.105571
13/04/2021	1.108762	1.105887
12/04/2021	1.109043	1.106167
09/04/2021	1.111097	1.108215
08/04/2021	1.111201	1.108319
07/04/2021	1.107324	1.104452
06/04/2021	1.104389	1.101525
01/04/2021	1.102492	1.099633
31/03/2021	1.096271	1.093428
30/03/2021	1.096754	1.093910
29/03/2021	1.098603	1.095754

1 … 30 31 32 … 85

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United Kingdom

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Europe

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