Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.297397	1.294162
27/03/2025	1.301994	1.298747
26/03/2025	1.305376	1.302121
25/03/2025	1.304437	1.301184
24/03/2025	1.305551	1.302295
21/03/2025	1.302465	1.299217
20/03/2025	1.304104	1.300852
19/03/2025	1.298833	1.295594
18/03/2025	1.298477	1.295239
17/03/2025	1.296611	1.293378
14/03/2025	1.290000	1.286783
13/03/2025	1.282532	1.279334
12/03/2025	1.286235	1.283027
11/03/2025	1.292535	1.289312
10/03/2025	1.298955	1.295716
07/03/2025	1.303485	1.300234
06/03/2025	1.305738	1.302482
05/03/2025	1.309705	1.306439
04/03/2025	1.312817	1.309543
03/03/2025	1.319365	1.316075
28/02/2025	1.317742	1.314456
27/02/2025	1.317578	1.314292
26/02/2025	1.314090	1.310813
25/02/2025	1.314718	1.311439
24/02/2025	1.314599	1.311321
21/02/2025	1.312751	1.309477
20/02/2025	1.315304	1.312024
19/02/2025	1.321889	1.318593
18/02/2025	1.323918	1.320616
17/02/2025	1.325026	1.321722

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United Kingdom

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Europe

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