Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.067158	1.064603
03/06/2026	1.068593	1.066035
02/06/2026	1.067391	1.064835
01/06/2026	1.067719	1.065163
31/05/2026	1.069041	1.066481
29/05/2026	1.069041	1.066481
28/05/2026	1.062275	1.059732
27/05/2026	1.066324	1.063771
26/05/2026	1.061017	1.058477
25/05/2026	1.062226	1.059683
22/05/2026	1.060936	1.058396
21/05/2026	1.057330	1.054798
20/05/2026	1.049277	1.046765
19/05/2026	1.053865	1.051342
18/05/2026	1.049146	1.046634
15/05/2026	1.053408	1.050886
14/05/2026	1.055087	1.052561
13/05/2026	1.052055	1.049536
12/05/2026	1.054111	1.051587
11/05/2026	1.054886	1.052360
08/05/2026	1.054170	1.051646
07/05/2026	1.057687	1.055155
06/05/2026	1.054716	1.052191
05/05/2026	1.049326	1.046814
04/05/2026	1.048875	1.046364
01/05/2026	1.048040	1.045531
30/04/2026	1.045903	1.043399
29/04/2026	1.046069	1.043564
28/04/2026	1.045369	1.042866
24/04/2026	1.048877	1.046366

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United Kingdom

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Europe

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