Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.047197	1.044481
17/11/2020	1.046669	1.043955
16/11/2020	1.044961	1.042251
13/11/2020	1.040243	1.037546
12/11/2020	1.039156	1.036461
11/11/2020	1.041184	1.038484
10/11/2020	1.036472	1.033784
09/11/2020	1.028620	1.025952
06/11/2020	1.017036	1.014399
05/11/2020	1.014754	1.012122
04/11/2020	1.010137	1.007518
03/11/2020	1.007809	1.005196
02/11/2020	1.001647	0.999050
31/10/2020	0.997881	0.995293
30/10/2020	0.997881	0.995293
29/10/2020	1.000212	0.997618
28/10/2020	1.001379	0.998782
27/10/2020	1.006173	1.003563
26/10/2020	1.013159	1.010532
23/10/2020	1.016961	1.014324
22/10/2020	1.016057	1.013422
21/10/2020	1.015217	1.012584
20/10/2020	1.017859	1.015220
19/10/2020	1.017851	1.015211
16/10/2020	1.020092	1.017447
15/10/2020	1.018842	1.016200
14/10/2020	1.015466	1.012833
13/10/2020	1.016767	1.014130
12/10/2020	1.015935	1.013301
09/10/2020	1.012104	1.009479

1 … 31 32 33 … 85

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United Kingdom

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Europe

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