Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2019	1.189264	1.186180
03/01/2019	1.191509	1.188419
02/01/2019	1.186140	1.183064
31/12/2018	1.190512	1.187424
28/12/2018	1.188255	1.185174
27/12/2018	1.185487	1.182413
24/12/2018	1.182417	1.179351
21/12/2018	1.181227	1.178164
20/12/2018	1.183627	1.180558
19/12/2018	1.183372	1.180303
18/12/2018	1.183467	1.180398
17/12/2018	1.185001	1.181928
14/12/2018	1.185370	1.182296
13/12/2018	1.186253	1.183177
12/12/2018	1.186446	1.183369
11/12/2018	1.184462	1.181390
10/12/2018	1.185388	1.182314
07/12/2018	1.188824	1.185741
06/12/2018	1.187686	1.184606
05/12/2018	1.187277	1.184198
04/12/2018	1.185932	1.182857
03/12/2018	1.186713	1.183635
30/11/2018	1.184856	1.181783
29/11/2018	1.186292	1.183216
28/11/2018	1.187325	1.184246
27/11/2018	1.186324	1.183247
26/11/2018	1.185191	1.182117
23/11/2018	1.184925	1.181852
22/11/2018	1.184161	1.181090
21/11/2018	1.183182	1.180114

1 … 50 51 52 … 85

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Europe

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