Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2021	1.264297	1.261270
26/10/2021	1.267506	1.264471
25/10/2021	1.266850	1.263817
22/10/2021	1.266569	1.263537
21/10/2021	1.265658	1.262628
20/10/2021	1.265195	1.262166
19/10/2021	1.265112	1.262083
18/10/2021	1.266091	1.263060
15/10/2021	1.267518	1.264483
14/10/2021	1.266210	1.263178
13/10/2021	1.264935	1.261906
12/10/2021	1.263444	1.260419
11/10/2021	1.264250	1.261223
08/10/2021	1.266727	1.263694
07/10/2021	1.265826	1.262795
06/10/2021	1.264873	1.261845
05/10/2021	1.266244	1.263212
01/10/2021	1.264914	1.261885
30/09/2021	1.271726	1.268681
29/09/2021	1.270879	1.267836
28/09/2021	1.270246	1.267205
27/09/2021	1.272142	1.269096
24/09/2021	1.271540	1.268496
23/09/2021	1.272462	1.269415
22/09/2021	1.271129	1.268085
21/09/2021	1.270226	1.267185
20/09/2021	1.267704	1.264669
17/09/2021	1.272987	1.269939
16/09/2021	1.276109	1.273054
15/09/2021	1.274255	1.271204

1 … 26 27 28 … 85

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United Kingdom

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Europe

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