Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/05/2018	1.372371	1.367721
23/05/2018	1.376675	1.372011
22/05/2018	1.377541	1.372874
21/05/2018	1.381525	1.376844
18/05/2018	1.383080	1.378393
17/05/2018	1.387058	1.382358
16/05/2018	1.387999	1.383296
15/05/2018	1.386519	1.381821
14/05/2018	1.386704	1.382005
11/05/2018	1.383982	1.379292
10/05/2018	1.386085	1.381389
09/05/2018	1.383009	1.378323
08/05/2018	1.380462	1.375785
07/05/2018	1.375488	1.370827
04/05/2018	1.373384	1.368730
03/05/2018	1.373728	1.369073
02/05/2018	1.374752	1.370094
01/05/2018	1.374435	1.369778
30/04/2018	1.371197	1.366551
27/04/2018	1.370414	1.365771
26/04/2018	1.367530	1.362896
24/04/2018	1.366821	1.362190
23/04/2018	1.363049	1.358430
20/04/2018	1.360213	1.355604
19/04/2018	1.360548	1.355938
18/04/2018	1.356719	1.352122
17/04/2018	1.353595	1.349009
16/04/2018	1.352185	1.347603
13/04/2018	1.350819	1.346241
12/04/2018	1.352579	1.347996

1 … 53 54 55 … 85

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Europe

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