Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.432433	1.428148
10/05/2021	1.442904	1.438589
07/05/2021	1.435484	1.431190
06/05/2021	1.432240	1.427957
05/05/2021	1.429688	1.425412
04/05/2021	1.424867	1.420605
03/05/2021	1.421520	1.417268
30/04/2021	1.418979	1.414734
29/04/2021	1.423378	1.419121
28/04/2021	1.420486	1.416237
27/04/2021	1.417276	1.413037
26/04/2021	1.414257	1.410027
23/04/2021	1.418455	1.414213
22/04/2021	1.415160	1.410927
21/04/2021	1.411379	1.407157
20/04/2021	1.411455	1.407233
19/04/2021	1.418226	1.413984
16/04/2021	1.421414	1.417163
15/04/2021	1.415584	1.411350
14/04/2021	1.412454	1.408229
13/04/2021	1.413664	1.409436
12/04/2021	1.413700	1.409471
09/04/2021	1.416692	1.412455
08/04/2021	1.416236	1.412000
07/04/2021	1.409987	1.405769
06/04/2021	1.405509	1.401305
01/04/2021	1.402705	1.398509
31/03/2021	1.392672	1.388506
30/03/2021	1.393258	1.389090
29/03/2021	1.395612	1.391437

1 … 27 28 29 … 85

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Europe

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