Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.099557	1.096706
25/03/2021	1.094941	1.092101
24/03/2021	1.091138	1.088308
23/03/2021	1.088067	1.085245
22/03/2021	1.089330	1.086505
19/03/2021	1.086720	1.083902
18/03/2021	1.088012	1.085190
17/03/2021	1.092186	1.089354
16/03/2021	1.093126	1.090291
15/03/2021	1.090867	1.088038
12/03/2021	1.087996	1.085174
11/03/2021	1.084292	1.081480
10/03/2021	1.083717	1.080907
09/03/2021	1.082945	1.080137
08/03/2021	1.080896	1.078093
05/03/2021	1.076334	1.073543
04/03/2021	1.073171	1.070388
03/03/2021	1.075430	1.072641
02/03/2021	1.071584	1.068805
01/03/2021	1.073118	1.070336
28/02/2021	1.062506	1.059751
26/02/2021	1.062506	1.059751
25/02/2021	1.069314	1.066541
24/02/2021	1.070187	1.067411
23/02/2021	1.070735	1.067958
22/02/2021	1.066449	1.063684
19/02/2021	1.068191	1.065421
18/02/2021	1.072836	1.070054
17/02/2021	1.074881	1.072093
16/02/2021	1.074787	1.072000

1 … 31 32 33 … 85

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United Kingdom

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Europe

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