Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/09/2022	1.164202	1.161299
08/09/2022	1.164886	1.161981
07/09/2022	1.158271	1.155383
06/09/2022	1.161141	1.158245
05/09/2022	1.160575	1.157681
02/09/2022	1.158048	1.155160
01/09/2022	1.158625	1.155736
31/08/2022	1.163703	1.160801
30/08/2022	1.166341	1.163432
29/08/2022	1.162709	1.159809
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

1 … 22 23 24 … 85

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Europe

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