Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2017	1.410442	1.405662
10/04/2017	1.408491	1.403718
07/04/2017	1.404811	1.400051
06/04/2017	1.403624	1.398868
05/04/2017	1.403601	1.398845
04/04/2017	1.403868	1.399112
03/04/2017	1.402260	1.397508
31/03/2017	1.400065	1.395321
30/03/2017	1.401772	1.397022
29/03/2017	1.399658	1.394916
28/03/2017	1.398996	1.394255
27/03/2017	1.391563	1.386848
24/03/2017	1.391050	1.386336
23/03/2017	1.386033	1.381336
22/03/2017	1.381944	1.377262
21/03/2017	1.385394	1.380700
20/03/2017	1.386930	1.382230
17/03/2017	1.391409	1.386695
16/03/2017	1.390511	1.385799
15/03/2017	1.390896	1.386183
14/03/2017	1.388332	1.383628
13/03/2017	1.389006	1.384299
10/03/2017	1.390724	1.386011
09/03/2017	1.387966	1.383263
08/03/2017	1.385479	1.380785
07/03/2017	1.384713	1.380021
06/03/2017	1.384750	1.380058
03/03/2017	1.385769	1.381073
02/03/2017	1.388141	1.383437
01/03/2017	1.380375	1.375698

1 … 68 69 70 … 85

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Europe

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