Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/06/2021	1.456266	1.451910
09/06/2021	1.455899	1.451544
08/06/2021	1.457530	1.453171
07/06/2021	1.455068	1.450716
04/06/2021	1.458745	1.454382
03/06/2021	1.457471	1.453112
02/06/2021	1.450793	1.446454
01/06/2021	1.443300	1.438983
31/05/2021	1.442201	1.437887
28/05/2021	1.445860	1.441535
27/05/2021	1.434650	1.430359
26/05/2021	1.435480	1.431186
25/05/2021	1.435904	1.431609
24/05/2021	1.432974	1.428688
21/05/2021	1.431986	1.427703
20/05/2021	1.429363	1.425088
19/05/2021	1.425252	1.420989
18/05/2021	1.434495	1.430204
17/05/2021	1.431743	1.427461
14/05/2021	1.432392	1.428108
13/05/2021	1.426105	1.421839
12/05/2021	1.427376	1.423106
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

1 … 36 37 38 … 85

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United Kingdom

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Europe

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