Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.198500	1.195511
04/01/2023	1.193443	1.190467
03/01/2023	1.191330	1.188359
31/12/2022	1.189847	1.186880
30/12/2022	1.189847	1.186880
29/12/2022	1.190764	1.187795
28/12/2022	1.190215	1.187247
23/12/2022	1.198968	1.195978
22/12/2022	1.201394	1.198398
21/12/2022	1.201626	1.198629
20/12/2022	1.193651	1.190674
19/12/2022	1.195059	1.192079
16/12/2022	1.200259	1.197266
15/12/2022	1.201881	1.198884
14/12/2022	1.203293	1.200292
13/12/2022	1.200879	1.197884
12/12/2022	1.202057	1.199059
09/12/2022	1.201039	1.198044
08/12/2022	1.200494	1.197500
07/12/2022	1.202870	1.199870
06/12/2022	1.205585	1.202579
05/12/2022	1.206742	1.203733
02/12/2022	1.209035	1.206020
01/12/2022	1.211858	1.208836
30/11/2022	1.210775	1.207756
29/11/2022	1.203915	1.200913
28/11/2022	1.206668	1.203659
25/11/2022	1.209120	1.206105
24/11/2022	1.204472	1.201468
23/11/2022	1.203148	1.200148

1 … 16 17 18 … 85

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Europe

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