Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/04/2025	1.009636	1.007219
04/04/2025	1.021473	1.019027
03/04/2025	1.031418	1.028949
02/04/2025	1.039803	1.037313
01/04/2025	1.039086	1.036598
31/03/2025	1.036140	1.033659
28/03/2025	1.037947	1.035462
27/03/2025	1.040236	1.037745
26/03/2025	1.042506	1.040010
25/03/2025	1.042526	1.040030
24/03/2025	1.043112	1.040615
21/03/2025	1.041350	1.038857
20/03/2025	1.042443	1.039947
19/03/2025	1.038744	1.036257
18/03/2025	1.038738	1.036251
17/03/2025	1.037347	1.034863
14/03/2025	1.033691	1.031216
13/03/2025	1.029518	1.027053
12/03/2025	1.031449	1.028979

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United Kingdom

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Europe

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