Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.055465	1.052938
21/05/2025	1.056963	1.054432
20/05/2025	1.061725	1.059183
19/05/2025	1.055488	1.052961
16/05/2025	1.059737	1.057200
15/05/2025	1.054022	1.051498
14/05/2025	1.051153	1.048636
13/05/2025	1.052902	1.050381
12/05/2025	1.055787	1.053259
09/05/2025	1.052169	1.049650
08/05/2025	1.051395	1.048878
07/05/2025	1.048422	1.045912
06/05/2025	1.045420	1.042709
05/05/2025	1.046935	1.044220
02/05/2025	1.050628	1.047903
01/05/2025	1.048093	1.045375
30/04/2025	1.046517	1.043803
29/04/2025	1.044153	1.041238
28/04/2025	1.039455	1.036553
24/04/2025	1.035334	1.032443
23/04/2025	1.030889	1.027703
22/04/2025	1.026680	1.023507
17/04/2025	1.026054	1.022883
16/04/2025	1.020920	1.017562
15/04/2025	1.023859	1.020491
14/04/2025	1.022470	1.019107
11/04/2025	1.017869	1.014521
10/04/2025	1.016201	1.012859
09/04/2025	1.013037	1.009705
08/04/2025	1.008844	1.006429

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United Kingdom

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Europe

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