Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	1.488331	1.483288
17/11/2014	1.487223	1.482183
14/11/2014	1.488480	1.483437
13/11/2014	1.487406	1.482366
12/11/2014	1.489816	1.484768
11/11/2014	1.497019	1.491947
10/11/2014	1.498381	1.493304
07/11/2014	1.495845	1.490777
06/11/2014	1.491947	1.486891
05/11/2014	1.493259	1.488199
04/11/2014	1.487069	1.482030
03/11/2014	1.488954	1.483909
31/10/2014	1.488478	1.483435
30/10/2014	1.477346	1.472340
29/10/2014	1.470934	1.465949
28/10/2014	1.470699	1.465716
27/10/2014	1.467196	1.462224
24/10/2014	1.467110	1.462139
23/10/2014	1.465271	1.460306
22/10/2014	1.462447	1.457492
21/10/2014	1.457367	1.452429
20/10/2014	1.453258	1.448334
17/10/2014	1.447845	1.442939
16/10/2014	1.441689	1.436804
15/10/2014	1.443523	1.438632
14/10/2014	1.448704	1.443795
13/10/2014	1.443852	1.438960
10/10/2014	1.450397	1.445483
09/10/2014	1.460488	1.455539
08/10/2014	1.462856	1.457899

1 … 82 83 84 85

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Europe

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