Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2015	1.410544	1.405765
09/11/2015	1.410420	1.405640
06/11/2015	1.422536	1.417716
05/11/2015	1.416825	1.412024
04/11/2015	1.420245	1.415432
03/11/2015	1.420613	1.415800
02/11/2015	1.416204	1.411406
31/10/2015	1.419112	1.414303
30/10/2015	1.419112	1.414303
29/10/2015	1.423776	1.418951
28/10/2015	1.429329	1.424485
27/10/2015	1.421451	1.416634
26/10/2015	1.422149	1.417330
23/10/2015	1.425984	1.421153
22/10/2015	1.412669	1.407882
21/10/2015	1.407859	1.403088
20/10/2015	1.406368	1.401602
19/10/2015	1.410616	1.405836
16/10/2015	1.411202	1.406420
15/10/2015	1.404396	1.399637
14/10/2015	1.396047	1.391316
13/10/2015	1.396841	1.392108
12/10/2015	1.400360	1.395615
09/10/2015	1.404299	1.399541
08/10/2015	1.401443	1.396694
07/10/2015	1.397282	1.392547
06/10/2015	1.394671	1.389945
02/10/2015	1.378061	1.373392
01/10/2015	1.377507	1.372839
30/09/2015	1.372414	1.367764

1 … 80 81 82 … 85

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Europe

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