Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2022	1.392506	1.389033
04/05/2022	1.391305	1.387835
03/05/2022	1.390575	1.387107
02/05/2022	1.395269	1.391790
30/04/2022	1.395496	1.392016
29/04/2022	1.395496	1.392016
28/04/2022	1.397477	1.393992
27/04/2022	1.382324	1.378877
26/04/2022	1.383860	1.380409
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

1 … 25 26 27 … 85

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Europe

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