Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2019	1.272319	1.268008
05/02/2019	1.265082	1.260795
04/02/2019	1.257559	1.253298
01/02/2019	1.253516	1.249269
31/01/2019	1.251661	1.247419
30/01/2019	1.253478	1.249231
29/01/2019	1.252344	1.248101
25/01/2019	1.255671	1.251416
24/01/2019	1.251372	1.247132
23/01/2019	1.248648	1.244417
22/01/2019	1.248685	1.244453
21/01/2019	1.253111	1.248864
18/01/2019	1.250338	1.246101
17/01/2019	1.245103	1.240884
16/01/2019	1.243029	1.238817
15/01/2019	1.238831	1.234634
14/01/2019	1.235801	1.231613
11/01/2019	1.237803	1.233608
10/01/2019	1.239181	1.234982
09/01/2019	1.236602	1.232412
08/01/2019	1.231886	1.227712
07/01/2019	1.227986	1.223825
04/01/2019	1.224403	1.220254
03/01/2019	1.224422	1.220273
02/01/2019	1.217962	1.213835
31/12/2018	1.228458	1.224296
28/12/2018	1.225889	1.221735
27/12/2018	1.219383	1.215251
24/12/2018	1.207250	1.203159
21/12/2018	1.207705	1.203612

1 … 47 48 49 … 85

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United Kingdom

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Europe

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