Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/03/2024	1.294045	1.290818
21/03/2024	1.291501	1.288280
20/03/2024	1.286356	1.283148
19/03/2024	1.283867	1.280665
18/03/2024	1.279471	1.276280
15/03/2024	1.279938	1.276746
14/03/2024	1.282289	1.279091
13/03/2024	1.282366	1.279168
12/03/2024	1.280415	1.277222
11/03/2024	1.277425	1.274239
08/03/2024	1.282366	1.279168
07/03/2024	1.279646	1.276455
06/03/2024	1.275817	1.272635
05/03/2024	1.275250	1.272070
04/03/2024	1.276673	1.273489
01/03/2024	1.275675	1.272494
29/02/2024	1.271260	1.268090
28/02/2024	1.267764	1.264602
27/02/2024	1.264082	1.260930
26/02/2024	1.266254	1.263096
23/02/2024	1.265975	1.262818
22/02/2024	1.264991	1.261836
21/02/2024	1.261738	1.258592
20/02/2024	1.260228	1.257085
19/02/2024	1.262317	1.259169
16/02/2024	1.262406	1.259258
15/02/2024	1.260083	1.256941
14/02/2024	1.252798	1.249674
13/02/2024	1.255663	1.252532
12/02/2024	1.256326	1.253193

1 … 9 10 11 … 85

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United Kingdom

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Europe

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