Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2024	1.252798	1.249674
13/02/2024	1.255663	1.252532
12/02/2024	1.256326	1.253193
09/02/2024	1.257140	1.254005
08/02/2024	1.258604	1.255465
07/02/2024	1.255653	1.252522
06/02/2024	1.254477	1.251349
05/02/2024	1.256177	1.253044
02/02/2024	1.261432	1.258286
01/02/2024	1.255135	1.252005
31/01/2024	1.253950	1.250823
30/01/2024	1.250480	1.247362
29/01/2024	1.248392	1.245279
25/01/2024	1.244852	1.241748
24/01/2024	1.239121	1.236031
23/01/2024	1.238122	1.235034
22/01/2024	1.235343	1.232262
19/01/2024	1.230619	1.227550
18/01/2024	1.226466	1.223407
17/01/2024	1.226963	1.223903
16/01/2024	1.229778	1.226711
15/01/2024	1.232718	1.229644
12/01/2024	1.231211	1.228141
11/01/2024	1.232081	1.229008
10/01/2024	1.230105	1.227037
09/01/2024	1.233571	1.230495
08/01/2024	1.230305	1.227237
05/01/2024	1.229196	1.226131
04/01/2024	1.229678	1.226611
03/01/2024	1.231280	1.228209

1 2 3 4 … 85

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United Kingdom

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Europe

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