Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.199262	1.196152
27/03/2017	1.196177	1.193075
24/03/2017	1.195036	1.191937
23/03/2017	1.192795	1.189702
22/03/2017	1.190856	1.187768
21/03/2017	1.191116	1.188027
20/03/2017	1.191127	1.188038
17/03/2017	1.192585	1.189492
16/03/2017	1.192344	1.189252
15/03/2017	1.191162	1.188073
14/03/2017	1.190085	1.186999
13/03/2017	1.190060	1.186974
10/03/2017	1.190481	1.187394
09/03/2017	1.190035	1.186949
08/03/2017	1.189661	1.186576
07/03/2017	1.189774	1.186688
06/03/2017	1.189901	1.186816
03/03/2017	1.190256	1.187169
02/03/2017	1.191104	1.188015
01/03/2017	1.187550	1.184471
28/02/2017	1.186941	1.183863
27/02/2017	1.187881	1.184801
24/02/2017	1.188639	1.185556
23/02/2017	1.188449	1.185368
22/02/2017	1.188521	1.185438
21/02/2017	1.188572	1.185490
20/02/2017	1.187287	1.184208
17/02/2017	1.187063	1.183984
16/02/2017	1.187270	1.184191
15/02/2017	1.187673	1.184593

1 … 62 63 64 … 85

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Europe

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