Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	1.285122	1.281917
27/08/2024	1.286975	1.283766
26/08/2024	1.288075	1.284863
23/08/2024	1.284502	1.281299
22/08/2024	1.283620	1.280419
21/08/2024	1.281114	1.277919
20/08/2024	1.278775	1.275586
19/08/2024	1.280627	1.277433
16/08/2024	1.282826	1.279627
15/08/2024	1.276994	1.273809
14/08/2024	1.276153	1.272971
13/08/2024	1.270928	1.267759
12/08/2024	1.266256	1.263098
09/08/2024	1.267244	1.264084
08/08/2024	1.259451	1.256310
07/08/2024	1.258114	1.254977
06/08/2024	1.260649	1.257505
02/08/2024	1.279908	1.276716
01/08/2024	1.291447	1.288226
31/07/2024	1.290319	1.287101
30/07/2024	1.279438	1.276247
29/07/2024	1.280671	1.277477
26/07/2024	1.275114	1.271934
25/07/2024	1.269113	1.265948
24/07/2024	1.271100	1.267930
23/07/2024	1.274021	1.270844
22/07/2024	1.272368	1.269195
19/07/2024	1.273083	1.269908
18/07/2024	1.277001	1.273816
17/07/2024	1.280742	1.277548

1 2 3 4 … 85

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United Kingdom

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Europe

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