Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2015	1.358317	1.353715
28/09/2015	1.373765	1.369110
25/09/2015	1.374078	1.369422
24/09/2015	1.373977	1.369322
23/09/2015	1.370909	1.366264
22/09/2015	1.376596	1.371932
21/09/2015	1.376392	1.371728
18/09/2015	1.380006	1.375330
17/09/2015	1.384440	1.379749
16/09/2015	1.381250	1.376569
15/09/2015	1.375443	1.370782
14/09/2015	1.377183	1.372516
11/09/2015	1.379354	1.374680
10/09/2015	1.382110	1.377427
09/09/2015	1.389666	1.384957
08/09/2015	1.383011	1.378324
07/09/2015	1.374114	1.369458
04/09/2015	1.374827	1.370169
03/09/2015	1.375047	1.370387
02/09/2015	1.377801	1.373132
01/09/2015	1.375825	1.371163
31/08/2015	1.390040	1.385330
28/08/2015	1.392961	1.388241
27/08/2015	1.384590	1.379899
26/08/2015	1.375283	1.370623
25/08/2015	1.369539	1.364898
24/08/2015	1.358917	1.354312
21/08/2015	1.382175	1.377492
20/08/2015	1.394401	1.389677
19/08/2015	1.405196	1.400434

1 … 81 82 83 … 85

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Europe

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