Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2019	1.213107	1.209961
15/02/2019	1.214600	1.211451
14/02/2019	1.211276	1.208134
13/02/2019	1.212429	1.209284
12/02/2019	1.213592	1.210445
11/02/2019	1.213529	1.210382
08/02/2019	1.212682	1.209537
07/02/2019	1.210969	1.207829
06/02/2019	1.209671	1.206534
05/02/2019	1.204839	1.201714
04/02/2019	1.202518	1.199399
01/02/2019	1.201510	1.198394
31/01/2019	1.199889	1.196778
30/01/2019	1.200615	1.197502
29/01/2019	1.200803	1.197689
25/01/2019	1.202093	1.198976
24/01/2019	1.199211	1.196101
23/01/2019	1.197677	1.194571
22/01/2019	1.197267	1.194163
21/01/2019	1.198540	1.195432
18/01/2019	1.197066	1.193962
17/01/2019	1.196083	1.192982
16/01/2019	1.195278	1.192178
15/01/2019	1.193074	1.189980
14/01/2019	1.192590	1.189497
11/01/2019	1.192431	1.189339
10/01/2019	1.192892	1.189799
09/01/2019	1.191606	1.188516
08/01/2019	1.189967	1.186881
07/01/2019	1.189597	1.186512

1 … 49 50 51 … 85

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Europe

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