Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2019	1.238442	1.235231
14/05/2019	1.237312	1.234103
13/05/2019	1.237165	1.233957
10/05/2019	1.237945	1.234735
09/05/2019	1.238267	1.235056
08/05/2019	1.237225	1.234017
07/05/2019	1.236266	1.233060
06/05/2019	1.240868	1.237650
03/05/2019	1.241238	1.238019
02/05/2019	1.239897	1.236681
01/05/2019	1.239875	1.236660
30/04/2019	1.239111	1.235898
29/04/2019	1.239351	1.236137
26/04/2019	1.240759	1.237541
24/04/2019	1.240295	1.237079
23/04/2019	1.234507	1.231305
18/04/2019	1.229376	1.226188
17/04/2019	1.228600	1.225414
16/04/2019	1.228345	1.225160
15/04/2019	1.226977	1.223795
12/04/2019	1.228816	1.225630
11/04/2019	1.227823	1.224639
10/04/2019	1.228142	1.224958
09/04/2019	1.227767	1.224583
08/04/2019	1.228158	1.224973
05/04/2019	1.226766	1.223585
04/04/2019	1.227580	1.224396
03/04/2019	1.229545	1.226356
02/04/2019	1.230045	1.226855
01/04/2019	1.228641	1.225455

1 … 47 48 49 … 85

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Europe

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