Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	1.246932	1.243947
31/12/2020	1.243009	1.240033
30/12/2020	1.245723	1.242741
29/12/2020	1.246380	1.243395
24/12/2020	1.243435	1.240458
23/12/2020	1.243962	1.240983
22/12/2020	1.241585	1.238612
21/12/2020	1.242601	1.239625
18/12/2020	1.243316	1.240339
17/12/2020	1.245527	1.242545
16/12/2020	1.244859	1.241878
15/12/2020	1.244023	1.241044
14/12/2020	1.243584	1.240607
11/12/2020	1.243347	1.240370
10/12/2020	1.245193	1.242212
09/12/2020	1.246609	1.243624
08/12/2020	1.247098	1.244112
07/12/2020	1.244983	1.242002
04/12/2020	1.246061	1.243077
03/12/2020	1.242060	1.239086
02/12/2020	1.242358	1.239384
01/12/2020	1.242402	1.239427
30/11/2020	1.238284	1.235320
27/11/2020	1.242917	1.239942
26/11/2020	1.244075	1.241097
25/11/2020	1.244681	1.241701
24/11/2020	1.243709	1.240731
23/11/2020	1.240341	1.237371
20/11/2020	1.237292	1.234330
19/11/2020	1.237863	1.234899

1 … 30 31 32 … 85

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United Kingdom

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Europe

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