Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2017	1.380690	1.376011
14/02/2017	1.377419	1.372752
13/02/2017	1.375982	1.371319
10/02/2017	1.370843	1.366198
09/02/2017	1.366709	1.362078
08/02/2017	1.363997	1.359375
07/02/2017	1.359478	1.354871
06/02/2017	1.358860	1.354256
03/02/2017	1.357756	1.353155
02/02/2017	1.358458	1.353854
01/02/2017	1.364342	1.359719
31/01/2017	1.361786	1.357172
30/01/2017	1.366880	1.362248
27/01/2017	1.372047	1.367398
25/01/2017	1.368523	1.363886
24/01/2017	1.362784	1.358167
23/01/2017	1.358398	1.353795
20/01/2017	1.362390	1.357774
19/01/2017	1.365324	1.360697
18/01/2017	1.366696	1.362065
17/01/2017	1.367423	1.362789
16/01/2017	1.374101	1.369445
13/01/2017	1.373261	1.368608
12/01/2017	1.375878	1.371216
11/01/2017	1.379288	1.374614
10/01/2017	1.378065	1.373395
09/01/2017	1.382975	1.378289
06/01/2017	1.383229	1.378542
05/01/2017	1.381541	1.376860
04/01/2017	1.382574	1.377890

1 … 66 67 68 … 85

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Europe

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