Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.271756	1.268711
25/03/2021	1.268269	1.265232
24/03/2021	1.265468	1.262438
23/03/2021	1.262508	1.259485
22/03/2021	1.262905	1.259882
19/03/2021	1.261115	1.258096
18/03/2021	1.261742	1.258721
17/03/2021	1.265814	1.262783
16/03/2021	1.266388	1.263356
15/03/2021	1.263822	1.260796
12/03/2021	1.262141	1.259119
11/03/2021	1.259816	1.256800
10/03/2021	1.258934	1.255920
09/03/2021	1.257531	1.254520
08/03/2021	1.256277	1.253269
05/03/2021	1.252516	1.249517
04/03/2021	1.250042	1.247049
03/03/2021	1.252719	1.249719
02/03/2021	1.249454	1.246463
01/03/2021	1.250860	1.247865
28/02/2021	1.240616	1.237645
26/02/2021	1.240616	1.237645
25/02/2021	1.247006	1.244020
24/02/2021	1.249504	1.246512
23/02/2021	1.250529	1.247535
22/02/2021	1.246662	1.243677
19/02/2021	1.249615	1.246623
18/02/2021	1.253679	1.250677
17/02/2021	1.255361	1.252355
16/02/2021	1.255763	1.252756

1 … 31 32 33 … 85

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Europe

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