Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2018	1.184072	1.181001
19/11/2018	1.186839	1.183761
16/11/2018	1.188272	1.185190
15/11/2018	1.189178	1.186094
14/11/2018	1.190903	1.187815
13/11/2018	1.192183	1.189091
12/11/2018	1.194227	1.191130
09/11/2018	1.193043	1.189950
08/11/2018	1.192643	1.189550
07/11/2018	1.193176	1.190082
06/11/2018	1.192170	1.189078
05/11/2018	1.190774	1.187686
02/11/2018	1.192580	1.189487
01/11/2018	1.194635	1.191537
31/10/2018	1.196004	1.192902
30/10/2018	1.193299	1.190204
29/10/2018	1.192637	1.189544
26/10/2018	1.190698	1.187610
25/10/2018	1.192527	1.189435
24/10/2018	1.194042	1.190945
23/10/2018	1.196764	1.193660
22/10/2018	1.198758	1.195649
19/10/2018	1.199312	1.196202
18/10/2018	1.198050	1.194943
17/10/2018	1.199503	1.196393
16/10/2018	1.197781	1.194675
15/10/2018	1.196253	1.193151
12/10/2018	1.197446	1.194340
11/10/2018	1.198076	1.194969
10/10/2018	1.203613	1.200491

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Europe

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