Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	1.039538	1.036738
29/10/2019	1.040668	1.037866
28/10/2019	1.042684	1.039877
25/10/2019	1.043364	1.040555
24/10/2019	1.042162	1.039356
23/10/2019	1.040926	1.038123
22/10/2019	1.039516	1.036717
21/10/2019	1.039107	1.036309
18/10/2019	1.039016	1.036218
17/10/2019	1.040930	1.038127
16/10/2019	1.043903	1.041092
15/10/2019	1.040767	1.037965
14/10/2019	1.040531	1.037730
11/10/2019	1.039911	1.037111
10/10/2019	1.039881	1.037081
09/10/2019	1.039735	1.036936
08/10/2019	1.040646	1.037844
04/10/2019	1.040885	1.038082
03/10/2019	1.039387	1.036588
02/10/2019	1.043411	1.040601
01/10/2019	1.048102	1.045280
30/09/2019	1.045546	1.042731
27/09/2019	1.046444	1.043627
26/09/2019	1.045065	1.042251
25/09/2019	1.046347	1.043529
24/09/2019	1.046501	1.043683
23/09/2019	1.047072	1.044253
20/09/2019	1.046107	1.043290
19/09/2019	1.042974	1.040165
18/09/2019	1.038824	1.036027

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Europe

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