Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2021	1.324108	1.320147
05/01/2021	1.319471	1.315525
04/01/2021	1.320337	1.316387
31/12/2020	1.309901	1.305983
30/12/2020	1.315874	1.311938
29/12/2020	1.316909	1.312970
24/12/2020	1.311651	1.307728
23/12/2020	1.310703	1.306783
22/12/2020	1.306489	1.302581
21/12/2020	1.310165	1.306246
18/12/2020	1.312907	1.308980
17/12/2020	1.318033	1.314091
16/12/2020	1.314683	1.310751
15/12/2020	1.312561	1.308635
14/12/2020	1.311881	1.307957
11/12/2020	1.312185	1.308260
10/12/2020	1.316441	1.312504
09/12/2020	1.321552	1.317599
08/12/2020	1.321152	1.317201
07/12/2020	1.317387	1.313446
04/12/2020	1.318189	1.314246
03/12/2020	1.310377	1.306458
02/12/2020	1.309361	1.305444
01/12/2020	1.307264	1.303354
30/11/2020	1.297663	1.293781
27/11/2020	1.309251	1.305335
26/11/2020	1.312962	1.309035
25/11/2020	1.315539	1.311604
24/11/2020	1.311508	1.307585
23/11/2020	1.300301	1.296412

1 … 33 34 35 … 85

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Europe

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