Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/02/2020	1.273940	1.269623
26/02/2020	1.292859	1.288479
25/02/2020	1.298618	1.294218
24/02/2020	1.310694	1.306253
21/02/2020	1.329457	1.324952
20/02/2020	1.332847	1.328331
19/02/2020	1.326638	1.322142
18/02/2020	1.322550	1.318068
17/02/2020	1.324193	1.319706
14/02/2020	1.325173	1.320683
13/02/2020	1.324082	1.319596
12/02/2020	1.324635	1.320147
11/02/2020	1.322397	1.317916
10/02/2020	1.320638	1.316163
07/02/2020	1.323475	1.318991
06/02/2020	1.323885	1.319399
05/02/2020	1.318805	1.314336
04/02/2020	1.315153	1.310697
03/02/2020	1.311571	1.307127
31/01/2020	1.317594	1.313129
30/01/2020	1.319191	1.314721
29/01/2020	1.318594	1.314126
28/01/2020	1.317144	1.312681
24/01/2020	1.321404	1.316927
23/01/2020	1.321485	1.317007
22/01/2020	1.325537	1.321045
21/01/2020	1.322114	1.317634
20/01/2020	1.324324	1.319837
17/01/2020	1.325537	1.321045
16/01/2020	1.323212	1.318729

1 … 38 39 40 … 85

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United Kingdom

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Europe

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