Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2017	1.319946	1.315473
04/08/2017	1.317863	1.313398
03/08/2017	1.317075	1.312612
02/08/2017	1.316545	1.312084
01/08/2017	1.316166	1.311706
31/07/2017	1.312812	1.308364
28/07/2017	1.310790	1.306349
27/07/2017	1.317090	1.312627
26/07/2017	1.317910	1.313444
25/07/2017	1.313724	1.309272
24/07/2017	1.310505	1.306065
21/07/2017	1.313801	1.309349
20/07/2017	1.314702	1.310248
19/07/2017	1.313458	1.309008
18/07/2017	1.310020	1.305581
17/07/2017	1.319873	1.315401
14/07/2017	1.321543	1.317065
13/07/2017	1.320964	1.316488
12/07/2017	1.317678	1.313213
11/07/2017	1.319348	1.314877
10/07/2017	1.319847	1.315374
07/07/2017	1.316703	1.312242
06/07/2017	1.321176	1.316700
05/07/2017	1.323925	1.319439
04/07/2017	1.324146	1.319659
03/07/2017	1.316502	1.312041
30/06/2017	1.411098	1.406316
29/06/2017	1.417581	1.412777
28/06/2017	1.419085	1.414277
27/06/2017	1.415519	1.410722

1 … 62 63 64 … 85

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Europe

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