Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.062606	1.060062
19/01/2026	1.068777	1.066218
16/01/2026	1.071901	1.069335
15/01/2026	1.069691	1.067130
14/01/2026	1.067176	1.064621
13/01/2026	1.065866	1.063314
12/01/2026	1.062594	1.060050
09/01/2026	1.062725	1.060181
08/01/2026	1.060696	1.058156
07/01/2026	1.058007	1.055474
06/01/2026	1.058183	1.055649
05/01/2026	1.055757	1.053229
02/01/2026	1.052197	1.049678
31/12/2025	1.058181	1.055647
30/12/2025	1.058798	1.056263
29/12/2025	1.058316	1.055782
24/12/2025	1.057548	1.055016
23/12/2025	1.056777	1.054247
22/12/2025	1.053366	1.050844
19/12/2025	1.051991	1.049472
18/12/2025	1.049938	1.047424
17/12/2025	1.048840	1.046329
16/12/2025	1.049192	1.046680
15/12/2025	1.052094	1.049575
12/12/2025	1.053028	1.050507
11/12/2025	1.050227	1.047712
10/12/2025	1.047425	1.044917
09/12/2025	1.047196	1.044689
08/12/2025	1.051096	1.048579
05/12/2025	1.052095	1.049576

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United Kingdom

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Europe

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