Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2020	1.175603	1.170802
07/04/2020	1.172516	1.167728
06/04/2020	1.173864	1.169071
03/04/2020	1.150182	1.145485
02/04/2020	1.157936	1.153208
01/04/2020	1.156690	1.151967
31/03/2020	1.157013	1.152288
30/03/2020	1.154537	1.149822
27/03/2020	1.131942	1.127320
26/03/2020	1.161275	1.156764
25/03/2020	1.142026	1.137589
24/03/2020	1.116105	1.111769
23/03/2020	1.082355	1.078150
20/03/2020	1.111766	1.107447
19/03/2020	1.103153	1.099415
18/03/2020	1.119447	1.115653
17/03/2020	1.155470	1.151555
16/03/2020	1.123305	1.119499
13/03/2020	1.183371	1.179361
12/03/2020	1.152173	1.148269
11/03/2020	1.198356	1.194295
10/03/2020	1.223183	1.219038
09/03/2020	1.199264	1.195201
06/03/2020	1.249231	1.244998
05/03/2020	1.266022	1.261732
04/03/2020	1.267010	1.262717
03/03/2020	1.262721	1.258442
02/03/2020	1.271463	1.267155
29/02/2020	1.265636	1.261347
28/02/2020	1.265636	1.261347

1 … 37 38 39 … 85

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Europe

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