Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2019	1.300371	1.295965
01/04/2019	1.297586	1.293189
31/03/2019	1.297759	1.293362
29/03/2019	1.297759	1.293362
28/03/2019	1.297719	1.293322
27/03/2019	1.294775	1.290387
26/03/2019	1.292397	1.288018
25/03/2019	1.291824	1.287447
22/03/2019	1.296162	1.291770
21/03/2019	1.298559	1.294159
20/03/2019	1.296936	1.292541
19/03/2019	1.300458	1.296051
18/03/2019	1.300460	1.296054
15/03/2019	1.299581	1.295177
14/03/2019	1.298648	1.294247
13/03/2019	1.297168	1.292773
12/03/2019	1.295213	1.290824
11/03/2019	1.295326	1.290937
08/03/2019	1.293785	1.289401
07/03/2019	1.298680	1.294279
06/03/2019	1.299412	1.295009
05/03/2019	1.295080	1.290692
04/03/2019	1.294821	1.290433
01/03/2019	1.294463	1.290077
28/02/2019	1.290812	1.286438
27/02/2019	1.289652	1.285282
26/02/2019	1.284616	1.280263
25/02/2019	1.287902	1.283538
22/02/2019	1.288600	1.284234
21/02/2019	1.286925	1.282565

1 … 48 49 50 … 85

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Europe

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