Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.296204	1.292327
17/11/2020	1.296232	1.292354
16/11/2020	1.292495	1.288629
13/11/2020	1.284187	1.280345
12/11/2020	1.282314	1.278479
11/11/2020	1.286953	1.283104
10/11/2020	1.278683	1.274859
09/11/2020	1.264616	1.260833
06/11/2020	1.244027	1.240306
05/11/2020	1.240201	1.236491
04/11/2020	1.233003	1.229315
03/11/2020	1.229082	1.225406
02/11/2020	1.219028	1.215382
31/10/2020	1.212791	1.209164
30/10/2020	1.212791	1.209164
29/10/2020	1.216774	1.213135
28/10/2020	1.218168	1.214525
27/10/2020	1.226908	1.223238
26/10/2020	1.237932	1.234229
23/10/2020	1.245217	1.241492
22/10/2020	1.243627	1.239907
21/10/2020	1.242143	1.238428
20/10/2020	1.245490	1.241765
19/10/2020	1.245637	1.241911
16/10/2020	1.249144	1.245408
15/10/2020	1.247836	1.244104
14/10/2020	1.243217	1.239499
13/10/2020	1.245645	1.241920
12/10/2020	1.244393	1.240671
09/10/2020	1.237638	1.233936

1 … 31 32 33 … 85

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Europe

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