Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.131420	1.128486
22/06/2021	1.136741	1.133793
21/06/2021	1.131628	1.128693
18/06/2021	1.134876	1.131933
17/06/2021	1.136865	1.133917
16/06/2021	1.138154	1.135203
15/06/2021	1.139750	1.136794
11/06/2021	1.137817	1.134866
10/06/2021	1.135487	1.132542
09/06/2021	1.134937	1.131993
08/06/2021	1.135690	1.132745
07/06/2021	1.134066	1.131125
04/06/2021	1.135975	1.133029
03/06/2021	1.135626	1.132681
02/06/2021	1.131656	1.128721
01/06/2021	1.127293	1.124369
31/05/2021	1.126349	1.123428
28/05/2021	1.128573	1.125647
27/05/2021	1.122333	1.119422
26/05/2021	1.122703	1.119791
25/05/2021	1.122991	1.120079
24/05/2021	1.121183	1.118276
21/05/2021	1.120572	1.117666
20/05/2021	1.118877	1.115975
19/05/2021	1.116590	1.113694
18/05/2021	1.121734	1.118825
17/05/2021	1.120087	1.117182
14/05/2021	1.120289	1.117383
13/05/2021	1.116643	1.113747
12/05/2021	1.117975	1.115075

1 … 26 27 28 … 85

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United Kingdom

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Europe

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