Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	0.928021	0.925799
13/07/2022	0.925872	0.923655
12/07/2022	0.926665	0.924446
11/07/2022	0.927250	0.925030
08/07/2022	0.924800	0.922586
07/07/2022	0.925508	0.923292
06/07/2022	0.928497	0.926274
05/07/2022	0.928641	0.926418
04/07/2022	0.929387	0.927162
01/07/2022	0.929480	0.927255
30/06/2022	1.056130	1.053601
29/06/2022	1.062294	1.059751
28/06/2022	1.063671	1.061124
27/06/2022	1.061589	1.059047
24/06/2022	1.058268	1.055734
23/06/2022	1.053042	1.050521
22/06/2022	1.050972	1.048456
21/06/2022	1.048988	1.046476
20/06/2022	1.044903	1.042401
17/06/2022	1.046382	1.043877
16/06/2022	1.050551	1.048036
15/06/2022	1.053291	1.050769
14/06/2022	1.061136	1.058595
10/06/2022	1.075399	1.072824
09/06/2022	1.081968	1.079377
08/06/2022	1.085577	1.082978
07/06/2022	1.085768	1.083168
06/06/2022	1.088495	1.085889
03/06/2022	1.089449	1.086841
02/06/2022	1.089366	1.086758

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United Kingdom

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Europe

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