Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.179416	1.176357
15/09/2017	1.178306	1.175250
14/09/2017	1.179076	1.176018
13/09/2017	1.179647	1.176588
12/09/2017	1.179815	1.176756
11/09/2017	1.178535	1.175479
08/09/2017	1.176131	1.173081
07/09/2017	1.176299	1.173249
06/09/2017	1.176854	1.173803
05/09/2017	1.175485	1.172436
04/09/2017	1.177432	1.174379
01/09/2017	1.177105	1.174053
31/08/2017	1.176457	1.173406
30/08/2017	1.175640	1.172591
29/08/2017	1.174561	1.171515
28/08/2017	1.176399	1.173349
25/08/2017	1.177639	1.174585
24/08/2017	1.177972	1.174917
23/08/2017	1.177895	1.174840
22/08/2017	1.177317	1.174263
21/08/2017	1.175804	1.172755
18/08/2017	1.177350	1.174296
17/08/2017	1.178315	1.175259
16/08/2017	1.178937	1.175880
15/08/2017	1.179154	1.176096
14/08/2017	1.177276	1.174223
11/08/2017	1.175948	1.172899
10/08/2017	1.176648	1.173597
09/08/2017	1.179173	1.176115
08/08/2017	1.179172	1.176114

1 … 61 62 63 … 85

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