Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/05/2019	1.322477	1.317996
02/05/2019	1.319284	1.314814
01/05/2019	1.319726	1.315254
30/04/2019	1.318055	1.313589
29/04/2019	1.319197	1.314727
26/04/2019	1.322046	1.317566
24/04/2019	1.321758	1.317279
23/04/2019	1.315445	1.310988
18/04/2019	1.305948	1.301523
17/04/2019	1.304086	1.299668
16/04/2019	1.302413	1.298000
15/04/2019	1.299923	1.295519
12/04/2019	1.301360	1.296951
11/04/2019	1.297238	1.292842
10/04/2019	1.298359	1.293959
09/04/2019	1.298840	1.294439
08/04/2019	1.299583	1.295180
05/04/2019	1.297694	1.293297
04/04/2019	1.299405	1.295002
03/04/2019	1.301679	1.297268
02/04/2019	1.300371	1.295965
01/04/2019	1.297586	1.293189
31/03/2019	1.297759	1.293362
29/03/2019	1.297759	1.293362
28/03/2019	1.297719	1.293322
27/03/2019	1.294775	1.290387
26/03/2019	1.292397	1.288018
25/03/2019	1.291824	1.287447
22/03/2019	1.296162	1.291770
21/03/2019	1.298559	1.294159

1 … 45 46 47 … 85

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Europe

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