Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.253241	1.249991
24/01/2020	1.251464	1.248219
23/01/2020	1.251176	1.247932
22/01/2020	1.252578	1.249330
21/01/2020	1.249936	1.246694
20/01/2020	1.250312	1.247070
17/01/2020	1.250575	1.247332
16/01/2020	1.249392	1.246152
15/01/2020	1.247060	1.243826
14/01/2020	1.244866	1.241638
13/01/2020	1.244844	1.241616
10/01/2020	1.243866	1.240641
09/01/2020	1.244559	1.241331
08/01/2020	1.244138	1.240911
07/01/2020	1.243046	1.239822
06/01/2020	1.238205	1.234994
03/01/2020	1.237299	1.234091
02/01/2020	1.233553	1.230354
31/12/2019	1.232412	1.229216
30/12/2019	1.236392	1.233186
27/12/2019	1.236964	1.233756
24/12/2019	1.236798	1.233591
23/12/2019	1.237819	1.234609
20/12/2019	1.238688	1.235476
19/12/2019	1.240456	1.237239
18/12/2019	1.242844	1.239621
17/12/2019	1.244066	1.240840
16/12/2019	1.242889	1.239666
13/12/2019	1.238348	1.235137
12/12/2019	1.238732	1.235520

1 … 41 42 43 … 85

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Europe

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