Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.324133	1.319646
15/09/2017	1.320021	1.315548
14/09/2017	1.321829	1.317350
13/09/2017	1.321616	1.317138
12/09/2017	1.321238	1.316761
11/09/2017	1.316901	1.312438
08/09/2017	1.310174	1.305734
07/09/2017	1.312032	1.307587
06/09/2017	1.311787	1.307342
05/09/2017	1.310286	1.305846
04/09/2017	1.314028	1.309575
01/09/2017	1.314848	1.310393
31/08/2017	1.314308	1.309855
30/08/2017	1.310704	1.306263
29/08/2017	1.306780	1.302352
28/08/2017	1.312193	1.307747
25/08/2017	1.314740	1.310285
24/08/2017	1.314527	1.310073
23/08/2017	1.315484	1.311027
22/08/2017	1.314150	1.309697
21/08/2017	1.309809	1.305371
18/08/2017	1.312660	1.308213
17/08/2017	1.315910	1.311451
16/08/2017	1.319019	1.314550
15/08/2017	1.318365	1.313898
14/08/2017	1.314093	1.309640
11/08/2017	1.309338	1.304902
10/08/2017	1.313552	1.309101
09/08/2017	1.320275	1.315801
08/08/2017	1.319946	1.315473

1 … 58 59 60 … 85

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Europe

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