Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.039580	1.036780
16/09/2019	1.039088	1.036290
13/09/2019	1.039351	1.036552
12/09/2019	1.039304	1.036506
11/09/2019	1.038946	1.036148
10/09/2019	1.036660	1.033869
09/09/2019	1.036081	1.033291
06/09/2019	1.035045	1.032258
05/09/2019	1.036729	1.033938
04/09/2019	1.034632	1.031846
03/09/2019	1.034077	1.031293
02/09/2019	1.035699	1.032910
31/08/2019	1.037354	1.034561
30/08/2019	1.037354	1.034561
29/08/2019	1.034023	1.031238
28/08/2019	1.031737	1.028959
27/08/2019	1.029372	1.026600
26/08/2019	1.028554	1.025785
23/08/2019	1.029452	1.026680
22/08/2019	1.031844	1.029065
21/08/2019	1.030989	1.028213
20/08/2019	1.031964	1.029185
19/08/2019	1.031179	1.028402
16/08/2019	1.028780	1.026010
15/08/2019	1.027252	1.024486
14/08/2019	1.033519	1.030736
13/08/2019	1.036284	1.033494
12/08/2019	1.036731	1.033939
09/08/2019	1.036719	1.033927
08/08/2019	1.036452	1.033661

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Europe

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