Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.072726	1.069944
12/02/2021	1.070052	1.067277
11/02/2021	1.070597	1.067820
10/02/2021	1.070319	1.067544
09/02/2021	1.069392	1.066619
08/02/2021	1.070906	1.068129
05/02/2021	1.069518	1.066745
04/02/2021	1.066442	1.063676
03/02/2021	1.067646	1.064877
02/02/2021	1.064789	1.062028
01/02/2021	1.058033	1.055290
31/01/2021	1.052648	1.049918
29/01/2021	1.052648	1.049918
28/01/2021	1.059090	1.056343
27/01/2021	1.062205	1.059450
25/01/2021	1.069136	1.066363
22/01/2021	1.069477	1.066703
21/01/2021	1.072210	1.069429
20/01/2021	1.072564	1.069783
19/01/2021	1.072277	1.069496
18/01/2021	1.069169	1.066397
15/01/2021	1.070467	1.067691
14/01/2021	1.070640	1.067863
13/01/2021	1.070491	1.067715
12/01/2021	1.067969	1.065200
11/01/2021	1.069108	1.066336
08/01/2021	1.068694	1.065922
07/01/2021	1.067970	1.065200
06/01/2021	1.062371	1.059616
05/01/2021	1.060402	1.057652

1 … 32 33 34 … 85

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Europe

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