Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
09/03/2022	1.342244	1.338897
08/03/2022	1.331840	1.328519
07/03/2022	1.337072	1.333738
04/03/2022	1.348741	1.345378
03/03/2022	1.361204	1.357809
02/03/2022	1.364057	1.360655
01/03/2022	1.360100	1.356708
28/02/2022	1.364913	1.361509
25/02/2022	1.366839	1.363430
24/02/2022	1.360394	1.357001
23/02/2022	1.369820	1.366404
22/02/2022	1.372724	1.369301
21/02/2022	1.378035	1.374599
18/02/2022	1.382341	1.378894
17/02/2022	1.385905	1.382449
16/02/2022	1.391307	1.387837
15/02/2022	1.388848	1.385385
14/02/2022	1.388323	1.384861
11/02/2022	1.388104	1.384642
10/02/2022	1.387892	1.384431
09/02/2022	1.391492	1.388022

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Europe

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