Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.035434	1.032955
02/01/2025	1.032144	1.029673
31/12/2024	1.038117	1.035631
30/12/2024	1.036483	1.034001
27/12/2024	1.039618	1.037129
24/12/2024	1.037625	1.035141
23/12/2024	1.035373	1.032894
20/12/2024	1.028468	1.026006
19/12/2024	1.031397	1.028928
18/12/2024	1.039026	1.036538
17/12/2024	1.040300	1.037809
16/12/2024	1.038913	1.036426
13/12/2024	1.042932	1.040435
12/12/2024	1.045086	1.042584
11/12/2024	1.048825	1.046314
10/12/2024	1.049546	1.047033
09/12/2024	1.046800	1.044294
06/12/2024	1.049595	1.047082
05/12/2024	1.049733	1.047220
04/12/2024	1.049088	1.046576
03/12/2024	1.048842	1.046331
02/12/2024	1.047856	1.045347
30/11/2024	1.044816	1.042314
29/11/2024	1.044816	1.042314
28/11/2024	1.045208	1.042706
27/11/2024	1.043498	1.041000
26/11/2024	1.042030	1.039535
25/11/2024	1.041372	1.038879
22/11/2024	1.038729	1.036242
21/11/2024	1.032437	1.029965

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United Kingdom

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Europe

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