Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	0.992623	0.990049
13/07/2020	0.991970	0.989398
10/07/2020	0.990444	0.987875
09/07/2020	0.989802	0.986743
08/07/2020	0.991585	0.988520
07/07/2020	0.994955	0.991880
06/07/2020	0.997454	0.994372
03/07/2020	0.996943	0.993862
02/07/2020	0.998399	0.995313
01/07/2020	0.992089	0.989023
30/06/2020	1.013721	1.010588
29/06/2020	1.009876	1.006755
26/06/2020	1.013507	1.010374
25/06/2020	1.012905	1.009775
24/06/2020	1.017553	1.014408
23/06/2020	1.021220	1.018064
22/06/2020	1.021651	1.018494
19/06/2020	1.023987	1.020822
18/06/2020	1.022220	1.018858
17/06/2020	1.022468	1.019105
16/06/2020	1.022686	1.019322
15/06/2020	1.010158	1.006835
12/06/2020	1.014761	1.011424
11/06/2020	1.017724	1.014377
10/06/2020	1.030825	1.027435
09/06/2020	1.032734	1.029338
05/06/2020	1.026458	1.023081
04/06/2020	1.020982	1.017624
03/06/2020	1.021539	1.018179
02/06/2020	1.014397	1.011060

1 … 37 38 39 … 85

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Europe

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