Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2015	1.407281	1.402513
11/08/2015	1.417675	1.412871
10/08/2015	1.416820	1.412019
07/08/2015	1.411142	1.406361
06/08/2015	1.422434	1.417614
05/08/2015	1.429231	1.424388
04/08/2015	1.426814	1.421979
31/07/2015	1.432391	1.427537
30/07/2015	1.432566	1.427712
29/07/2015	1.428481	1.423640
28/07/2015	1.422984	1.418162
27/07/2015	1.422678	1.417857
24/07/2015	1.425750	1.420919
23/07/2015	1.426574	1.421740
22/07/2015	1.429076	1.424234
21/07/2015	1.433864	1.429005
20/07/2015	1.437078	1.432208
17/07/2015	1.435573	1.430708
16/07/2015	1.434320	1.429459
15/07/2015	1.428915	1.424073
14/07/2015	1.423566	1.418743
13/07/2015	1.418226	1.413421
10/07/2015	1.415221	1.410426
09/07/2015	1.406749	1.401982
08/07/2015	1.403235	1.398480
07/07/2015	1.417357	1.412555
06/07/2015	1.406721	1.401955
03/07/2015	1.417087	1.412285
02/07/2015	1.417315	1.412513
01/07/2015	1.409671	1.404894

1 … 82 83 84 85

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Europe

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