Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.336105	1.332640
07/05/2015	1.332992	1.329535
06/05/2015	1.334420	1.330960
05/05/2015	1.341298	1.337819
04/05/2015	1.345413	1.341924
01/05/2015	1.343811	1.340326
30/04/2015	1.341326	1.337847
29/04/2015	1.341583	1.338104
28/04/2015	1.347448	1.343954
27/04/2015	1.352750	1.349242
24/04/2015	1.350004	1.346503
23/04/2015	1.347986	1.344490
22/04/2015	1.348694	1.345196
21/04/2015	1.350218	1.346717
20/04/2015	1.348449	1.344952
17/04/2015	1.349856	1.346355
16/04/2015	1.353043	1.349534
15/04/2015	1.355024	1.351510
14/04/2015	1.355561	1.352046
13/04/2015	1.356486	1.352968
10/04/2015	1.354465	1.350952
09/04/2015	1.352558	1.349050
08/04/2015	1.353402	1.349892
07/04/2015	1.351879	1.348373
02/04/2015	1.351536	1.348031
01/04/2015	1.347936	1.344441
31/03/2015	1.349876	1.346375
30/03/2015	1.347955	1.344459
27/03/2015	1.346324	1.342833
26/03/2015	1.345120	1.341632

1 … 81 82 83 … 85

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