Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2020	0.999304	0.996712
28/09/2020	1.001837	0.999239
25/09/2020	0.998391	0.995802
24/09/2020	0.993872	0.991294
23/09/2020	0.994354	0.991775
22/09/2020	0.988467	0.985904
21/09/2020	0.989818	0.987251
18/09/2020	0.994650	0.992071
17/09/2020	0.997675	0.995088
16/09/2020	0.998397	0.995807
15/09/2020	0.996039	0.993456
14/09/2020	0.995169	0.992588
11/09/2020	0.991844	0.989272
10/09/2020	0.991985	0.989413
09/09/2020	0.993705	0.991128
08/09/2020	0.996001	0.993418
07/09/2020	0.995049	0.992468
04/09/2020	0.995498	0.992917
03/09/2020	1.000433	0.997839
02/09/2020	0.999651	0.997059
01/09/2020	0.992013	0.989440
31/08/2020	0.995472	0.992890
28/08/2020	0.997650	0.995062
27/08/2020	1.001442	0.998845
26/08/2020	1.002509	0.999909
25/08/2020	1.004720	1.002114
24/08/2020	1.003456	1.000854
21/08/2020	1.002025	0.999427
20/08/2020	1.000967	0.998372
19/08/2020	1.002548	0.999948

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Europe

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