Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2022	1.387666	1.384205
07/02/2022	1.383481	1.380031
04/02/2022	1.381776	1.378330
03/02/2022	1.376422	1.372990
02/02/2022	1.381551	1.378106
01/02/2022	1.375660	1.372229
31/01/2022	1.372377	1.368272
28/01/2022	1.372263	1.368159
27/01/2022	1.362698	1.358622
25/01/2022	1.359016	1.354951
24/01/2022	1.368979	1.364884
21/01/2022	1.373099	1.368992
20/01/2022	1.382675	1.378539
19/01/2022	1.386460	1.382313
18/01/2022	1.388759	1.384605
17/01/2022	1.392034	1.387870
14/01/2022	1.390603	1.386444
13/01/2022	1.391338	1.387176
12/01/2022	1.388457	1.384304
11/01/2022	1.388455	1.384302
10/01/2022	1.390176	1.386018
07/01/2022	1.390528	1.386369
06/01/2022	1.383257	1.379120
05/01/2022	1.389170	1.385015
04/01/2022	1.389934	1.385777
31/12/2021	1.381279	1.377148
30/12/2021	1.384417	1.380276
29/12/2021	1.384034	1.379894
24/12/2021	1.374487	1.370376
23/12/2021	1.372526	1.368421

1 … 27 28 29 … 85

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United Kingdom

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Europe

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