Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	1.133649	1.130822
14/07/2022	1.134121	1.131293
13/07/2022	1.130652	1.127832
12/07/2022	1.132328	1.129504
11/07/2022	1.134775	1.131945
08/07/2022	1.131873	1.129050
07/07/2022	1.132280	1.129456
06/07/2022	1.134878	1.132048
05/07/2022	1.136883	1.134048
04/07/2022	1.138308	1.135469
01/07/2022	1.138416	1.135577
30/06/2022	1.326683	1.323375
29/06/2022	1.337525	1.334190
28/06/2022	1.340667	1.337324
27/06/2022	1.338205	1.334868
24/06/2022	1.331530	1.328209
23/06/2022	1.322818	1.319519
22/06/2022	1.320523	1.317230
21/06/2022	1.318683	1.315395
20/06/2022	1.310697	1.307428
17/06/2022	1.313942	1.310665
16/06/2022	1.319554	1.316263
15/06/2022	1.327868	1.324557
14/06/2022	1.337076	1.333742
10/06/2022	1.359792	1.356401
09/06/2022	1.371512	1.368092
08/06/2022	1.378465	1.375027
07/06/2022	1.379183	1.375744
06/06/2022	1.382031	1.378585
03/06/2022	1.383478	1.380028

1 … 17 18 19 … 85

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Europe

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