Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/06/2017	1.414935	1.410141
23/06/2017	1.413853	1.409062
22/06/2017	1.415024	1.410229
21/06/2017	1.411514	1.406732
20/06/2017	1.416908	1.412107
19/06/2017	1.420589	1.415776
16/06/2017	1.416633	1.411833
15/06/2017	1.415777	1.410980
14/06/2017	1.421615	1.416798
13/06/2017	1.422263	1.417443
09/06/2017	1.416700	1.411899
08/06/2017	1.415132	1.410337
07/06/2017	1.414209	1.409417
06/06/2017	1.417133	1.412331
05/06/2017	1.425260	1.420431
02/06/2017	1.431098	1.426249
01/06/2017	1.427664	1.422826
31/05/2017	1.420972	1.416157
30/05/2017	1.420313	1.415501
29/05/2017	1.420846	1.416031
26/05/2017	1.423381	1.418558

1 … 66 67 68 … 85

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Europe

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