Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	1.167207	1.164296
25/08/2022	1.165776	1.162869
24/08/2022	1.163202	1.160301
23/08/2022	1.159861	1.156969
22/08/2022	1.167806	1.164894
19/08/2022	1.175341	1.172410
18/08/2022	1.171902	1.168980
17/08/2022	1.173476	1.170550
16/08/2022	1.168370	1.165456
15/08/2022	1.163935	1.161032
12/08/2022	1.158178	1.155290
11/08/2022	1.155231	1.152350
10/08/2022	1.150522	1.147653
09/08/2022	1.153706	1.150829
08/08/2022	1.151307	1.148436
05/08/2022	1.156235	1.153352
04/08/2022	1.152746	1.149871
03/08/2022	1.156764	1.153879
02/08/2022	1.157192	1.154306
31/07/2022	1.153884	1.151006
29/07/2022	1.153884	1.151006
28/07/2022	1.147795	1.144933
27/07/2022	1.144643	1.141789
26/07/2022	1.140119	1.137276
25/07/2022	1.141274	1.138428
22/07/2022	1.140776	1.137931
21/07/2022	1.143046	1.140196
20/07/2022	1.140211	1.137368
19/07/2022	1.135288	1.132457
18/07/2022	1.135417	1.132586

1 … 16 17 18 … 85

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United Kingdom

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Europe

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