Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.187188	1.184109
13/02/2017	1.186783	1.183705
10/02/2017	1.184875	1.181803
09/02/2017	1.183846	1.180776
08/02/2017	1.182181	1.179115
07/02/2017	1.179931	1.176871
06/02/2017	1.179378	1.176319
03/02/2017	1.178275	1.175219
02/02/2017	1.178908	1.175851
01/02/2017	1.181956	1.178891
31/01/2017	1.181178	1.178115
30/01/2017	1.182827	1.179760
27/01/2017	1.184002	1.180932
25/01/2017	1.182670	1.179603
24/01/2017	1.181179	1.178116
23/01/2017	1.178617	1.175561
20/01/2017	1.179531	1.176473
19/01/2017	1.181037	1.177974
18/01/2017	1.182456	1.179390
17/01/2017	1.182613	1.179546
16/01/2017	1.185307	1.182233
13/01/2017	1.184805	1.181732
12/01/2017	1.186451	1.183375
11/01/2017	1.186880	1.183802
10/01/2017	1.186677	1.183599
09/01/2017	1.188181	1.185100
06/01/2017	1.189030	1.185946
05/01/2017	1.187406	1.184327
04/01/2017	1.187159	1.184081
03/01/2017	1.188086	1.185005

1 … 63 64 65 … 85

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Europe

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