Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2024	1.285499	1.282293
14/06/2024	1.285768	1.282562
13/06/2024	1.286695	1.283486
12/06/2024	1.282936	1.279737
11/06/2024	1.287631	1.284420
07/06/2024	1.298778	1.295539
06/06/2024	1.296412	1.293179
05/06/2024	1.293841	1.290614
04/06/2024	1.290543	1.287325
03/06/2024	1.287750	1.284539
31/05/2024	1.285975	1.282768
30/05/2024	1.278347	1.275159
29/05/2024	1.280624	1.277430
28/05/2024	1.289800	1.286584
27/05/2024	1.293449	1.290223
24/05/2024	1.290815	1.287596
23/05/2024	1.294721	1.291492
22/05/2024	1.299242	1.296002
21/05/2024	1.301396	1.298151
20/05/2024	1.301343	1.298098
17/05/2024	1.298792	1.295553
16/05/2024	1.301119	1.297874
15/05/2024	1.294343	1.291115
14/05/2024	1.291709	1.288488
13/05/2024	1.291690	1.288469
10/05/2024	1.291563	1.288342
09/05/2024	1.288611	1.285398
08/05/2024	1.292851	1.289627
07/05/2024	1.291446	1.288225
06/05/2024	1.282496	1.279298

1 … 7 8 9 … 85

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United Kingdom

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Europe

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