Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/04/2020	0.992279	0.987342
09/04/2020	0.991754	0.986820
08/04/2020	0.982458	0.977571
07/04/2020	0.980395	0.975517
06/04/2020	0.982536	0.977648
03/04/2020	0.968672	0.963853
02/04/2020	0.973435	0.968592
01/04/2020	0.973506	0.968663
31/03/2020	0.973045	0.968204
30/03/2020	0.971492	0.966659
27/03/2020	0.956682	0.951923
26/03/2020	0.974473	0.970107
25/03/2020	0.962030	0.957720
24/03/2020	0.946661	0.942420
23/03/2020	0.927919	0.923762
20/03/2020	0.943535	0.939308
19/03/2020	0.935188	0.932670
18/03/2020	0.948611	0.946057
17/03/2020	0.970964	0.968350
16/03/2020	0.953989	0.951420
13/03/2020	0.988336	0.985674
12/03/2020	0.972745	0.970125
11/03/2020	0.999370	0.996679
10/03/2020	1.012947	1.010219
09/03/2020	1.001493	0.998796
06/03/2020	1.029340	1.026568
05/03/2020	1.037720	1.034926
04/03/2020	1.038562	1.035766
03/03/2020	1.035350	1.032562
02/03/2020	1.040305	1.037504

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Europe

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