Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2023	0.984585	0.982228
12/05/2023	0.986466	0.984104
11/05/2023	0.984216	0.981860
10/05/2023	0.982741	0.980388
09/05/2023	0.983039	0.980685
08/05/2023	0.983910	0.981554
05/05/2023	0.985035	0.982677
04/05/2023	0.984833	0.982475
03/05/2023	0.982823	0.980470
02/05/2023	0.984466	0.982109
01/05/2023	0.989581	0.987212
30/04/2023	0.990110	0.987739
28/04/2023	0.990110	0.987739
27/04/2023	0.987786	0.985421
26/04/2023	0.988737	0.986370
24/04/2023	0.985708	0.983348
21/04/2023	0.985105	0.982746
20/04/2023	0.982702	0.980349
19/04/2023	0.984269	0.981912
18/04/2023	0.985698	0.983338
17/04/2023	0.988417	0.986050
14/04/2023	0.987172	0.984808
13/04/2023	0.986341	0.983979
12/04/2023	0.988812	0.986445
11/04/2023	0.988465	0.986098
06/04/2023	0.985160	0.982801
05/04/2023	0.982974	0.980621
04/04/2023	0.980688	0.978340
03/04/2023	0.977044	0.974705
31/03/2023	0.975889	0.973552

1 … 13 14 15 … 85

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Europe

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