Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.286210	1.283130
10/05/2021	1.290859	1.287768
07/05/2021	1.288198	1.285114
06/05/2021	1.286834	1.283753
05/05/2021	1.284942	1.281866
04/05/2021	1.282289	1.279219
03/05/2021	1.281028	1.277960
30/04/2021	1.280232	1.277167
29/04/2021	1.281940	1.278871
28/04/2021	1.280935	1.277868
27/04/2021	1.278978	1.275916
26/04/2021	1.277379	1.274320
23/04/2021	1.279649	1.276585
22/04/2021	1.278634	1.275573
21/04/2021	1.276268	1.273212
20/04/2021	1.275939	1.272884
19/04/2021	1.279927	1.276862
16/04/2021	1.281159	1.278092
15/04/2021	1.277678	1.274619
14/04/2021	1.276838	1.273781
13/04/2021	1.276719	1.273662
12/04/2021	1.277263	1.274205
09/04/2021	1.279116	1.276054
08/04/2021	1.279563	1.276499
07/04/2021	1.276504	1.273448
06/04/2021	1.274005	1.270954
01/04/2021	1.272249	1.269202
31/03/2021	1.268264	1.265227
30/03/2021	1.268960	1.265922
29/03/2021	1.270659	1.267617

1 … 27 28 29 … 85

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Europe

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