Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.295368	1.292266
22/06/2021	1.299363	1.296252
21/06/2021	1.295983	1.292880
18/06/2021	1.298104	1.294996
17/06/2021	1.299353	1.296242
16/06/2021	1.300699	1.297584
15/06/2021	1.302370	1.299252
11/06/2021	1.301254	1.298138
10/06/2021	1.299406	1.296295
09/06/2021	1.298455	1.295347
08/06/2021	1.298938	1.295828
07/06/2021	1.297461	1.294355
04/06/2021	1.298515	1.295406
03/06/2021	1.298759	1.295649
02/06/2021	1.295602	1.292500
01/06/2021	1.292237	1.289143
31/05/2021	1.291184	1.288093
28/05/2021	1.292956	1.289860
27/05/2021	1.288568	1.285483
26/05/2021	1.288627	1.285541
25/05/2021	1.288831	1.285745
24/05/2021	1.287274	1.284192
21/05/2021	1.286736	1.283655
20/05/2021	1.285268	1.282191
19/05/2021	1.283624	1.280550
18/05/2021	1.287072	1.283991
17/05/2021	1.286118	1.283039
14/05/2021	1.286060	1.282981
13/05/2021	1.283070	1.279998
12/05/2021	1.284562	1.281487

1 … 29 30 31 … 85

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Europe

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