Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2018	1.194640	1.191542
02/07/2018	1.194584	1.191486
01/07/2018	1.194584	1.191486
30/06/2018	1.213087	1.209941
29/06/2018	1.213087	1.209941
28/06/2018	1.213483	1.210336
27/06/2018	1.211352	1.208210
26/06/2018	1.209965	1.206827
25/06/2018	1.210157	1.207019
22/06/2018	1.211200	1.208059
21/06/2018	1.210312	1.207173
20/06/2018	1.209952	1.206814
19/06/2018	1.209696	1.206559
18/06/2018	1.208546	1.205412
15/06/2018	1.207877	1.204744
14/06/2018	1.204223	1.201100
13/06/2018	1.201466	1.198351
12/06/2018	1.201827	1.198710
08/06/2018	1.202481	1.199363
07/06/2018	1.200091	1.196979
06/06/2018	1.199659	1.196548
05/06/2018	1.200329	1.197216
04/06/2018	1.199723	1.196612
01/06/2018	1.201402	1.198287
31/05/2018	1.201347	1.198232
30/05/2018	1.202402	1.199283
29/05/2018	1.203027	1.199908
28/05/2018	1.203425	1.200305
25/05/2018	1.204110	1.200987
24/05/2018	1.204333	1.201210

1 … 52 53 54 … 85

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Europe

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