Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.216005	1.212852
10/05/2017	1.215158	1.212007
09/05/2017	1.213502	1.210355
08/05/2017	1.213071	1.209925
05/05/2017	1.211545	1.208403
04/05/2017	1.211644	1.208502
03/05/2017	1.211498	1.208356
02/05/2017	1.211432	1.208290
01/05/2017	1.211419	1.208278
30/04/2017	1.211490	1.208348
28/04/2017	1.211490	1.208348
27/04/2017	1.211599	1.208457
26/04/2017	1.210818	1.207678
24/04/2017	1.207017	1.203887
21/04/2017	1.206189	1.203061
20/04/2017	1.205913	1.202785
19/04/2017	1.205927	1.202800
18/04/2017	1.205138	1.202012
13/04/2017	1.205987	1.202860
12/04/2017	1.208617	1.205482
11/04/2017	1.208204	1.205071
10/04/2017	1.206577	1.203448
07/04/2017	1.205284	1.202158
06/04/2017	1.204040	1.200918
05/04/2017	1.203300	1.200180
04/04/2017	1.203229	1.200109
03/04/2017	1.201219	1.198104
31/03/2017	1.199678	1.196567
30/03/2017	1.200451	1.197338
29/03/2017	1.199089	1.195979

1 … 64 65 66 … 85

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Europe

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