Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2019	1.283716	1.279367
01/11/2019	1.282655	1.278309
31/10/2019	1.280217	1.275879
30/10/2019	1.280495	1.276156
29/10/2019	1.283087	1.278739
28/10/2019	1.285026	1.280672
25/10/2019	1.285493	1.281137
24/10/2019	1.283654	1.279304
23/10/2019	1.281800	1.277456
22/10/2019	1.280364	1.276026
21/10/2019	1.279501	1.275165
18/10/2019	1.278262	1.273930
17/10/2019	1.281710	1.277367
16/10/2019	1.285790	1.281433
15/10/2019	1.279820	1.275483
14/10/2019	1.279147	1.274813
11/10/2019	1.277630	1.273301
10/10/2019	1.274694	1.270375
09/10/2019	1.273721	1.269405
08/10/2019	1.275189	1.270868
04/10/2019	1.275770	1.271447
03/10/2019	1.273348	1.269034
02/10/2019	1.281274	1.276932
01/10/2019	1.290802	1.286428
30/09/2019	1.287590	1.283227
27/09/2019	1.287957	1.283593
26/09/2019	1.285653	1.281297
25/09/2019	1.288013	1.283648
24/09/2019	1.288370	1.284004
23/09/2019	1.290360	1.285987

1 … 43 44 45 … 85

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Europe

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