Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2025	1.044969	1.042467
17/11/2025	1.050781	1.048265
14/11/2025	1.051854	1.049336
13/11/2025	1.057915	1.055382
12/11/2025	1.063483	1.060937
11/11/2025	1.061474	1.058933
10/11/2025	1.059191	1.056655
07/11/2025	1.056801	1.054271
06/11/2025	1.056093	1.053564
05/11/2025	1.055901	1.053373
04/11/2025	1.056855	1.054325
03/11/2025	1.061373	1.058832
31/10/2025	1.061895	1.059353
30/10/2025	1.060453	1.057914
29/10/2025	1.063219	1.060673
28/10/2025	1.066476	1.063923
27/10/2025	1.069237	1.066677
24/10/2025	1.068911	1.066352
23/10/2025	1.067592	1.065036
22/10/2025	1.067155	1.064600
21/10/2025	1.068432	1.065874
20/10/2025	1.065211	1.062661
17/10/2025	1.063348	1.060802
16/10/2025	1.064625	1.062076
15/10/2025	1.061325	1.058784
14/10/2025	1.058297	1.055763
13/10/2025	1.055264	1.052737
10/10/2025	1.051832	1.049314
09/10/2025	1.056868	1.054338
08/10/2025	1.055663	1.053135

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Europe

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