Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2026	0.955112	0.952825
15/07/2026	0.952793	0.950512
14/07/2026	0.950693	0.948417
13/07/2026	0.954110	0.951826
10/07/2026	0.952796	0.950515
09/07/2026	0.950035	0.947760
08/07/2026	0.950971	0.948694
07/07/2026	0.953359	0.951076
06/07/2026	0.955298	0.953011
03/07/2026	0.954890	0.952604
02/07/2026	0.951973	0.949694
01/07/2026	0.950965	0.948688
30/06/2026	1.079252	1.076668
29/06/2026	1.080830	1.078242
26/06/2026	1.078406	1.075824
25/06/2026	1.078163	1.075582
24/06/2026	1.077016	1.074437
23/06/2026	1.077067	1.074488
22/06/2026	1.075806	1.073230
19/06/2026	1.076417	1.073840
18/06/2026	1.078618	1.076036
17/06/2026	1.082200	1.079609
16/06/2026	1.081495	1.078906
15/06/2026	1.080086	1.077500
12/06/2026	1.075506	1.072931
11/06/2026	1.067484	1.064928
10/06/2026	1.066680	1.064126
09/06/2026	1.066785	1.064231
05/06/2026	1.066760	1.064206
04/06/2026	1.067158	1.064603

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United Kingdom

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Europe

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