Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	1.002509	0.999909
25/08/2020	1.004720	1.002114
24/08/2020	1.003456	1.000854
21/08/2020	1.002025	0.999427
20/08/2020	1.000967	0.998372
19/08/2020	1.002548	0.999948
18/08/2020	1.001674	0.999076
17/08/2020	1.001030	0.998434
14/08/2020	1.001829	0.999231
13/08/2020	1.003104	1.000502
12/08/2020	1.002976	1.000375
11/08/2020	1.002011	0.999412
10/08/2020	0.999619	0.997027
07/08/2020	0.996243	0.993659
06/08/2020	0.994355	0.991777
05/08/2020	0.993985	0.991407
04/08/2020	0.994906	0.992326
31/07/2020	0.988441	0.985878
30/07/2020	0.994424	0.991845
29/07/2020	0.992918	0.990343
28/07/2020	0.992496	0.989922
27/07/2020	0.993714	0.991137
24/07/2020	0.994305	0.991727
23/07/2020	0.997125	0.994539
22/07/2020	0.995457	0.992876
21/07/2020	0.997328	0.994741
20/07/2020	0.993742	0.991165
17/07/2020	0.997195	0.994609
16/07/2020	0.995902	0.993319
15/07/2020	0.997234	0.994648

1 … 36 37 38 … 85

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Europe

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