Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.240118	1.236902
09/12/2019	1.239886	1.236671
06/12/2019	1.239952	1.236736
05/12/2019	1.239087	1.235874
04/12/2019	1.237494	1.234284
03/12/2019	1.236265	1.233059
02/12/2019	1.243046	1.239823
30/11/2019	1.246456	1.243223
29/11/2019	1.246456	1.243223
28/11/2019	1.248512	1.245274
27/11/2019	1.247483	1.244248
26/11/2019	1.243818	1.240592
25/11/2019	1.243111	1.239887
22/11/2019	1.241910	1.238689
21/11/2019	1.241105	1.237887
20/11/2019	1.242204	1.238983
19/11/2019	1.242829	1.239606
18/11/2019	1.241588	1.238368
15/11/2019	1.242161	1.238940
14/11/2019	1.240119	1.236903
13/11/2019	1.235404	1.232201
12/11/2019	1.235716	1.232512
11/11/2019	1.235313	1.232110
08/11/2019	1.234917	1.231714
07/11/2019	1.235345	1.232141
06/11/2019	1.232802	1.229605
05/11/2019	1.234516	1.231315
04/11/2019	1.234551	1.231349
01/11/2019	1.235934	1.232729
31/10/2019	1.234292	1.231091

1 … 39 40 41 … 85

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Europe

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