Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.314556	1.311147
30/12/2014	1.314015	1.310607
29/12/2014	1.315927	1.312515
24/12/2014	1.312698	1.309294
23/12/2014	1.312786	1.309381
22/12/2014	1.313824	1.310417
19/12/2014	1.308299	1.304906
18/12/2014	1.305312	1.301927
17/12/2014	1.301700	1.298324
16/12/2014	1.298583	1.295216
15/12/2014	1.300249	1.296877
12/12/2014	1.303015	1.299636
11/12/2014	1.306900	1.303511
10/12/2014	1.306738	1.303349
09/12/2014	1.305925	1.302539
08/12/2014	1.309117	1.305723
05/12/2014	1.309960	1.306563
04/12/2014	1.308198	1.304805
03/12/2014	1.306573	1.303184
02/12/2014	1.304859	1.301476
01/12/2014	1.304262	1.300880
30/11/2014	1.306805	1.303416
28/11/2014	1.306805	1.303416
27/11/2014	1.307900	1.304508
26/11/2014	1.308260	1.304867
25/11/2014	1.304997	1.301613
24/11/2014	1.304349	1.300966
21/11/2014	1.300823	1.297450
20/11/2014	1.300374	1.297002
19/11/2014	1.301634	1.298259

1 … 81 82 83 … 85

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