Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/05/2017	1.425476	1.420645
24/05/2017	1.424458	1.419631
23/05/2017	1.420709	1.415895
22/05/2017	1.420549	1.415735
19/05/2017	1.418743	1.413935
18/05/2017	1.416622	1.411821
17/05/2017	1.420323	1.415510
16/05/2017	1.429274	1.424431
15/05/2017	1.428187	1.423348
12/05/2017	1.427612	1.422775
11/05/2017	1.430307	1.425460
10/05/2017	1.429261	1.424418
09/05/2017	1.426501	1.421668
08/05/2017	1.426014	1.421182
05/05/2017	1.421770	1.416953
04/05/2017	1.421614	1.416797
03/05/2017	1.419079	1.414270
02/05/2017	1.419650	1.414840
01/05/2017	1.418689	1.413882
30/04/2017	1.419057	1.414248
28/04/2017	1.419057	1.414248
27/04/2017	1.420402	1.415589
26/04/2017	1.419279	1.414470
24/04/2017	1.408751	1.403977
21/04/2017	1.403807	1.399050
20/04/2017	1.402117	1.397366
19/04/2017	1.400100	1.395356
18/04/2017	1.399410	1.394668
13/04/2017	1.401411	1.396662
12/04/2017	1.409579	1.404802

1 … 67 68 69 … 85

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Europe

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