Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.200200	1.197087
07/03/2018	1.198542	1.195434
06/03/2018	1.199759	1.196648
05/03/2018	1.199455	1.196345
02/03/2018	1.199256	1.196146
01/03/2018	1.200662	1.197548
28/02/2018	1.200368	1.197255
27/02/2018	1.202979	1.199859
26/02/2018	1.203484	1.200363
23/02/2018	1.201140	1.198025
22/02/2018	1.198688	1.195580
21/02/2018	1.199248	1.196138
20/02/2018	1.196637	1.193534
19/02/2018	1.197637	1.194532
16/02/2018	1.200235	1.197122
15/02/2018	1.199454	1.196343
14/02/2018	1.197786	1.194679
13/02/2018	1.197508	1.194403
12/02/2018	1.197092	1.193988
09/02/2018	1.197551	1.194446
08/02/2018	1.199148	1.196038
07/02/2018	1.201766	1.198649
06/02/2018	1.199949	1.196837
05/02/2018	1.205319	1.202194
02/02/2018	1.212033	1.208890
01/02/2018	1.213488	1.210341
31/01/2018	1.209975	1.206838
30/01/2018	1.208989	1.205854
29/01/2018	1.211667	1.208525
25/01/2018	1.211370	1.208228

1 … 57 58 59 … 85

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