Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/11/2022	1.202946	1.199946
21/11/2022	1.198750	1.195761
18/11/2022	1.194828	1.191848
17/11/2022	1.193919	1.190942
16/11/2022	1.188678	1.185714
15/11/2022	1.189412	1.186446
14/11/2022	1.190304	1.187336
11/11/2022	1.194411	1.191432
10/11/2022	1.191296	1.188325
09/11/2022	1.191516	1.188545
08/11/2022	1.185659	1.182702
07/11/2022	1.186139	1.183181
04/11/2022	1.181993	1.179045
03/11/2022	1.186020	1.183062
02/11/2022	1.190303	1.187335
01/11/2022	1.192447	1.189473
31/10/2022	1.186569	1.183610
28/10/2022	1.181711	1.178764
27/10/2022	1.176903	1.173968
26/10/2022	1.173138	1.170212

1 … 20 21 22 … 85

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Europe

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