Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2022	1.392247	1.388775
21/04/2022	1.397242	1.393758
20/04/2022	1.390674	1.387206
19/04/2022	1.386737	1.383279
14/04/2022	1.384117	1.380665
13/04/2022	1.379030	1.375591
12/04/2022	1.372328	1.368906
11/04/2022	1.378336	1.374899
08/04/2022	1.378801	1.375363
07/04/2022	1.371922	1.368501
06/04/2022	1.371135	1.367716
05/04/2022	1.370985	1.367566
04/04/2022	1.375515	1.372085
01/04/2022	1.375460	1.372030
31/03/2022	1.376883	1.373449
30/03/2022	1.380561	1.377118
29/03/2022	1.379457	1.376017
28/03/2022	1.374535	1.371107
25/03/2022	1.373325	1.369900
24/03/2022	1.366927	1.363518
23/03/2022	1.365413	1.362008
22/03/2022	1.369149	1.365735
21/03/2022	1.366330	1.362923
18/03/2022	1.366798	1.363390
17/03/2022	1.364697	1.361294
16/03/2022	1.359745	1.356354
15/03/2022	1.354244	1.350867
14/03/2022	1.352442	1.349069
11/03/2022	1.342269	1.338922
10/03/2022	1.344443	1.341090

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United Kingdom

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Europe

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