Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.235375	1.232171
16/09/2019	1.234349	1.231148
13/09/2019	1.234788	1.231586
12/09/2019	1.234997	1.231794
11/09/2019	1.235003	1.231801
10/09/2019	1.234327	1.231126
09/09/2019	1.234418	1.231217
06/09/2019	1.232999	1.229801
05/09/2019	1.236134	1.232929
04/09/2019	1.235467	1.232264
03/09/2019	1.235314	1.232111
02/09/2019	1.236618	1.233411
31/08/2019	1.238369	1.235157
30/08/2019	1.238369	1.235157
29/08/2019	1.236241	1.233035
28/08/2019	1.234611	1.231410
27/08/2019	1.232730	1.229534
26/08/2019	1.232510	1.229314
23/08/2019	1.231960	1.228765
22/08/2019	1.234160	1.230959
21/08/2019	1.233194	1.229996
20/08/2019	1.234015	1.230815
19/08/2019	1.233785	1.230586
16/08/2019	1.232874	1.229677
15/08/2019	1.232015	1.228820
14/08/2019	1.235583	1.232379
13/08/2019	1.237534	1.234325
12/08/2019	1.237801	1.234591
09/08/2019	1.237525	1.234315
08/08/2019	1.236870	1.233663

1 … 41 42 43 … 85

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