Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2019	1.041533	1.038729
24/07/2019	1.039800	1.037000
23/07/2019	1.036399	1.033608
22/07/2019	1.032857	1.030076
19/07/2019	1.032775	1.029994
18/07/2019	1.030869	1.028093
17/07/2019	1.031420	1.028642
16/07/2019	1.031251	1.028474
15/07/2019	1.031449	1.028671
12/07/2019	1.033146	1.030364
11/07/2019	1.035275	1.032488
10/07/2019	1.034855	1.032068
09/07/2019	1.035141	1.032354
08/07/2019	1.034407	1.031622
05/07/2019	1.038366	1.035570
04/07/2019	1.036568	1.033776
03/07/2019	1.035365	1.032577
02/07/2019	1.032818	1.030037
01/07/2019	1.032919	1.030137
30/06/2019	1.064476	1.061610
28/06/2019	1.064476	1.061610
27/06/2019	1.063071	1.060208
26/06/2019	1.063225	1.060362
25/06/2019	1.065219	1.062351
24/06/2019	1.067371	1.064497
21/06/2019	1.068297	1.065420
20/06/2019	1.069041	1.066162
19/06/2019	1.066368	1.063497
18/06/2019	1.063184	1.060321
17/06/2019	1.060035	1.057180

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Europe

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