Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.236870	1.233663
07/08/2019	1.236093	1.232888
06/08/2019	1.231743	1.228549
02/08/2019	1.237508	1.234299
01/08/2019	1.234976	1.231773
31/07/2019	1.236327	1.233121
30/07/2019	1.238051	1.234840
29/07/2019	1.237829	1.234619
26/07/2019	1.236516	1.233310
25/07/2019	1.235392	1.232188
24/07/2019	1.233194	1.229996
23/07/2019	1.230351	1.227160
22/07/2019	1.227625	1.224441
19/07/2019	1.227199	1.224017
18/07/2019	1.225827	1.222648
17/07/2019	1.225736	1.222557
16/07/2019	1.225327	1.222149
15/07/2019	1.224773	1.221597
12/07/2019	1.226234	1.223054
11/07/2019	1.229171	1.225983
10/07/2019	1.228629	1.225443
09/07/2019	1.229407	1.226219
08/07/2019	1.228607	1.225420
05/07/2019	1.231704	1.228510
04/07/2019	1.230189	1.226999
03/07/2019	1.229543	1.226355
02/07/2019	1.227060	1.223878
01/07/2019	1.226996	1.223814
30/06/2019	1.260715	1.257445
28/06/2019	1.260715	1.257445

1 … 45 46 47 … 85

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Europe

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