Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.206442	1.203314
05/10/2018	1.209255	1.206120
04/10/2018	1.208985	1.205850
03/10/2018	1.208407	1.205273
02/10/2018	1.205642	1.202515
30/09/2018	1.206968	1.203838
28/09/2018	1.206968	1.203838
27/09/2018	1.206417	1.203289
26/09/2018	1.204679	1.201555
25/09/2018	1.204459	1.201335
24/09/2018	1.205066	1.201941
21/09/2018	1.205747	1.202620
20/09/2018	1.204902	1.201777
19/09/2018	1.205158	1.202033
18/09/2018	1.206955	1.203825
17/09/2018	1.208123	1.204990
14/09/2018	1.208247	1.205113
13/09/2018	1.207596	1.204464
12/09/2018	1.209238	1.206102
11/09/2018	1.209612	1.206475
10/09/2018	1.207990	1.204857
07/09/2018	1.208021	1.204888
06/09/2018	1.207484	1.204352
05/09/2018	1.208953	1.205818
04/09/2018	1.210501	1.207362
03/09/2018	1.210664	1.207525
31/08/2018	1.210274	1.207136
30/08/2018	1.208954	1.205819
29/08/2018	1.209859	1.206721
28/08/2018	1.207203	1.204073

1 … 52 53 54 … 85

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Europe

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