Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.338020	1.334018
03/08/2021	1.339259	1.335253
31/07/2021	1.335909	1.331913
30/07/2021	1.335909	1.331913
29/07/2021	1.336895	1.332896
28/07/2021	1.336646	1.332648
27/07/2021	1.336209	1.332212
26/07/2021	1.336042	1.332046
23/07/2021	1.338307	1.334304
22/07/2021	1.333158	1.329171
21/07/2021	1.329473	1.325496
20/07/2021	1.322061	1.318107
19/07/2021	1.319982	1.316034
16/07/2021	1.329437	1.325460
15/07/2021	1.328061	1.324089
14/07/2021	1.327778	1.323807
13/07/2021	1.327250	1.323280
12/07/2021	1.328179	1.324207
09/07/2021	1.326107	1.322141
08/07/2021	1.328556	1.324582
07/07/2021	1.330588	1.326608
06/07/2021	1.327532	1.323561
05/07/2021	1.332366	1.328381
02/07/2021	1.334295	1.330304
01/07/2021	1.331959	1.327975
30/06/2021	1.459531	1.455166
29/06/2021	1.453817	1.449469
28/06/2021	1.453038	1.448692
25/06/2021	1.456438	1.452082
24/06/2021	1.452887	1.448541

1 … 25 26 27 … 85

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Europe

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