Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.213455	1.210308
22/06/2017	1.213956	1.210808
21/06/2017	1.212454	1.209310
20/06/2017	1.214005	1.210856
19/06/2017	1.215536	1.212384
16/06/2017	1.214294	1.211145
15/06/2017	1.214462	1.211313
14/06/2017	1.216248	1.213094
13/06/2017	1.216416	1.213261
09/06/2017	1.214104	1.210956
08/06/2017	1.213500	1.210353
07/06/2017	1.213583	1.210436
06/06/2017	1.215149	1.211998
05/06/2017	1.217892	1.214733
02/06/2017	1.219934	1.216770
01/06/2017	1.218986	1.215825
31/05/2017	1.216671	1.213516
30/05/2017	1.216107	1.212954
29/05/2017	1.216201	1.213047
26/05/2017	1.217035	1.213879
25/05/2017	1.217033	1.213877
24/05/2017	1.216143	1.212989
23/05/2017	1.214879	1.211728
22/05/2017	1.214211	1.211062
19/05/2017	1.213749	1.210602
18/05/2017	1.212720	1.209575
17/05/2017	1.214238	1.211089
16/05/2017	1.216254	1.213100
15/05/2017	1.215750	1.212597
12/05/2017	1.215366	1.212214

1 … 63 64 65 … 85

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Europe

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