Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2023	1.219392	1.216351
18/01/2023	1.212957	1.209932
17/01/2023	1.216156	1.213123
16/01/2023	1.218352	1.215314
13/01/2023	1.215839	1.212807
12/01/2023	1.213956	1.210929
11/01/2023	1.208182	1.205169
10/01/2023	1.204075	1.201072
09/01/2023	1.202491	1.199492
06/01/2023	1.202205	1.199207
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

1 … 19 20 21 … 85

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United Kingdom

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Europe

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