Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.316158	1.312876
29/01/2025	1.312537	1.309264
28/01/2025	1.309010	1.305746
24/01/2025	1.304407	1.301154
23/01/2025	1.304052	1.300800
22/01/2025	1.304616	1.301363
21/01/2025	1.307314	1.304054
20/01/2025	1.302401	1.299153
17/01/2025	1.303581	1.300330
16/01/2025	1.301768	1.298522
15/01/2025	1.292478	1.289255
14/01/2025	1.290488	1.287270
13/01/2025	1.286945	1.283736
10/01/2025	1.294647	1.291418
09/01/2025	1.298307	1.295069
08/01/2025	1.298115	1.294878
07/01/2025	1.295651	1.292420
06/01/2025	1.295630	1.292399
03/01/2025	1.298298	1.295060
02/01/2025	1.293108	1.289883
31/12/2024	1.301704	1.298458
30/12/2024	1.300725	1.297481
27/12/2024	1.305385	1.302130
24/12/2024	1.303195	1.299945
23/12/2024	1.299051	1.295811
20/12/2024	1.288533	1.285320
19/12/2024	1.292501	1.289278
18/12/2024	1.303680	1.300429
17/12/2024	1.307027	1.303768
16/12/2024	1.304944	1.301690

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United Kingdom

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Europe

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