Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2018	1.213599	1.209487
19/12/2018	1.217942	1.213815
18/12/2018	1.219802	1.215669
17/12/2018	1.226008	1.221854
14/12/2018	1.228148	1.223987
13/12/2018	1.232370	1.228195
12/12/2018	1.231784	1.227611
11/12/2018	1.226157	1.222003
10/12/2018	1.226225	1.222070
07/12/2018	1.235774	1.231587
06/12/2018	1.234904	1.230720
05/12/2018	1.237028	1.232836
04/12/2018	1.236276	1.232087
03/12/2018	1.242912	1.238701
30/11/2018	1.236115	1.231927
29/11/2018	1.239811	1.235610
28/11/2018	1.241219	1.237014
27/11/2018	1.238225	1.234029
26/11/2018	1.234638	1.230455
23/11/2018	1.233754	1.229573
22/11/2018	1.232805	1.228627
21/11/2018	1.230697	1.226527
20/11/2018	1.233042	1.228864
19/11/2018	1.239338	1.235138
16/11/2018	1.244022	1.239807
15/11/2018	1.246800	1.242575
14/11/2018	1.248623	1.244392
13/11/2018	1.254025	1.249776
12/11/2018	1.260732	1.256460
09/11/2018	1.260090	1.255820

1 … 48 49 50 … 85

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Europe

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