Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.156676	1.153792
10/10/2022	1.158997	1.156107
07/10/2022	1.158855	1.155965
06/10/2022	1.164352	1.161448
05/10/2022	1.166150	1.163242
04/10/2022	1.160951	1.158056
30/09/2022	1.139724	1.136882
29/09/2022	1.140806	1.137961
28/09/2022	1.136352	1.133518
27/09/2022	1.134644	1.131814
26/09/2022	1.133411	1.130585
23/09/2022	1.141613	1.138766
21/09/2022	1.150962	1.148092
20/09/2022	1.157883	1.154996
19/09/2022	1.156478	1.153594
16/09/2022	1.158387	1.155498
15/09/2022	1.161851	1.158954
14/09/2022	1.161026	1.158131
13/09/2022	1.169104	1.166189
12/09/2022	1.166694	1.163785
09/09/2022	1.164202	1.161299
08/09/2022	1.164886	1.161981
07/09/2022	1.158271	1.155383
06/09/2022	1.161141	1.158245
05/09/2022	1.160575	1.157681
02/09/2022	1.158048	1.155160
01/09/2022	1.158625	1.155736
31/08/2022	1.163703	1.160801
30/08/2022	1.166341	1.163432
29/08/2022	1.162709	1.159809

1 … 18 19 20 … 85

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Europe

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