Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.092511	1.089678
06/12/2021	1.088571	1.085748
03/12/2021	1.087551	1.084731
02/12/2021	1.081968	1.079162
01/12/2021	1.079362	1.076563
30/11/2021	1.080555	1.077753
29/11/2021	1.083259	1.080450
26/11/2021	1.084782	1.081969
25/11/2021	1.092565	1.089732
24/11/2021	1.092621	1.089788
23/11/2021	1.092672	1.089838
22/11/2021	1.089252	1.086427
19/11/2021	1.091016	1.088187
18/11/2021	1.089454	1.086629
17/11/2021	1.089050	1.086226
16/11/2021	1.089231	1.086406
15/11/2021	1.090651	1.087823
12/11/2021	1.090942	1.088113
11/11/2021	1.089915	1.087089
10/11/2021	1.090831	1.088002
09/11/2021	1.091876	1.089044
08/11/2021	1.091019	1.088190
05/11/2021	1.090228	1.087401
04/11/2021	1.088721	1.085898
03/11/2021	1.086335	1.083518
02/11/2021	1.084891	1.082078
01/11/2021	1.083533	1.080723
31/10/2021	1.081413	1.078609
29/10/2021	1.081413	1.078609
28/10/2021	1.085793	1.082977

1 … 25 26 27 … 85

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United Kingdom

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Europe

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