Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/09/2022	1.134644	1.131814
26/09/2022	1.133411	1.130585
23/09/2022	1.141613	1.138766
21/09/2022	1.150962	1.148092
20/09/2022	1.157883	1.154996
19/09/2022	1.156478	1.153594
16/09/2022	1.158387	1.155498
15/09/2022	1.161851	1.158954
14/09/2022	1.161026	1.158131
13/09/2022	1.169104	1.166189
12/09/2022	1.166694	1.163785
09/09/2022	1.164202	1.161299
08/09/2022	1.164886	1.161981
07/09/2022	1.158271	1.155383
06/09/2022	1.161141	1.158245
05/09/2022	1.160575	1.157681
02/09/2022	1.158048	1.155160
01/09/2022	1.158625	1.155736
31/08/2022	1.163703	1.160801
30/08/2022	1.166341	1.163432
29/08/2022	1.162709	1.159809
26/08/2022	1.167207	1.164296
25/08/2022	1.165776	1.162869
24/08/2022	1.163202	1.160301
23/08/2022	1.159861	1.156969
22/08/2022	1.167806	1.164894
19/08/2022	1.175341	1.172410
18/08/2022	1.171902	1.168980
17/08/2022	1.173476	1.170550
16/08/2022	1.168370	1.165456

1 … 25 26 27 … 85

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United Kingdom

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Europe

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