Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.254182	1.251179
12/02/2021	1.252917	1.249917
11/02/2021	1.253259	1.250258
10/02/2021	1.252826	1.249827
09/02/2021	1.251834	1.248837
08/02/2021	1.252497	1.249498
05/02/2021	1.252146	1.249148
04/02/2021	1.249613	1.246621
03/02/2021	1.251155	1.248159
02/02/2021	1.249122	1.246132
01/02/2021	1.244170	1.241191
31/01/2021	1.240117	1.237148
29/01/2021	1.240117	1.237148
28/01/2021	1.245201	1.242219
27/01/2021	1.247345	1.244359
25/01/2021	1.252174	1.249176
22/01/2021	1.252257	1.249259
21/01/2021	1.254764	1.251759
20/01/2021	1.254999	1.251994
19/01/2021	1.254896	1.251891
18/01/2021	1.252823	1.249823
15/01/2021	1.253304	1.250303
14/01/2021	1.252990	1.249990
13/01/2021	1.252737	1.249738
12/01/2021	1.250547	1.247553
11/01/2021	1.251822	1.248825
08/01/2021	1.251235	1.248239
07/01/2021	1.251416	1.248420
06/01/2021	1.247908	1.244920
05/01/2021	1.247220	1.244233

1 … 32 33 34 … 85

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Europe

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