Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.037947	1.035462
27/03/2025	1.040236	1.037745
26/03/2025	1.042506	1.040010
25/03/2025	1.042526	1.040030
24/03/2025	1.043112	1.040615
21/03/2025	1.041350	1.038857
20/03/2025	1.042443	1.039947
19/03/2025	1.038744	1.036257
18/03/2025	1.038738	1.036251
17/03/2025	1.037347	1.034863
14/03/2025	1.033691	1.031216
13/03/2025	1.029518	1.027053
12/03/2025	1.031449	1.028979
11/03/2025	1.035319	1.032840
10/03/2025	1.038414	1.035928
07/03/2025	1.041276	1.038783
06/03/2025	1.041633	1.039139
05/03/2025	1.045081	1.042579
04/03/2025	1.047587	1.045079
03/03/2025	1.050882	1.048366
28/02/2025	1.050134	1.047620
27/02/2025	1.049442	1.046929
26/02/2025	1.046900	1.044393
25/02/2025	1.046990	1.044483
24/02/2025	1.046283	1.043778
21/02/2025	1.044502	1.042001
20/02/2025	1.045545	1.043042
19/02/2025	1.049416	1.046903
18/02/2025	1.050693	1.048177
17/02/2025	1.051686	1.049168

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United Kingdom

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Europe

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