Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2019	1.042111	1.039304
14/05/2019	1.040266	1.037465
13/05/2019	1.040727	1.037924
10/05/2019	1.042502	1.039695
09/05/2019	1.042404	1.039597
08/05/2019	1.041772	1.038967
07/05/2019	1.041777	1.038972
06/05/2019	1.046759	1.043940
03/05/2019	1.048812	1.045987
02/05/2019	1.046956	1.044137
01/05/2019	1.047183	1.044363
30/04/2019	1.046207	1.043390
29/04/2019	1.046798	1.043979
26/04/2019	1.048552	1.045729
24/04/2019	1.048182	1.045359
23/04/2019	1.043091	1.040282
18/04/2019	1.037059	1.034266
17/04/2019	1.035986	1.033196
16/04/2019	1.035229	1.032441
15/04/2019	1.033621	1.030838
12/04/2019	1.035021	1.032234
11/04/2019	1.032946	1.030164
10/04/2019	1.033589	1.030805
09/04/2019	1.033549	1.030766
08/04/2019	1.034061	1.031277
05/04/2019	1.032668	1.029887
04/04/2019	1.033771	1.030987
03/04/2019	1.035612	1.032823
02/04/2019	1.035318	1.032530
01/04/2019	1.033591	1.030808

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Europe

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