Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.281304	1.277981
26/10/2015	1.280990	1.277668
23/10/2015	1.282847	1.279520
22/10/2015	1.277868	1.274554
21/10/2015	1.276757	1.273446
20/10/2015	1.275944	1.272635
19/10/2015	1.277926	1.274612
16/10/2015	1.277912	1.274598
15/10/2015	1.275185	1.271878
14/10/2015	1.272503	1.269203
13/10/2015	1.272005	1.268707
12/10/2015	1.272709	1.269409
09/10/2015	1.274060	1.270756
08/10/2015	1.273039	1.269738
07/10/2015	1.271512	1.268215
06/10/2015	1.270768	1.267473
02/10/2015	1.264370	1.261092
01/10/2015	1.264978	1.261697
30/09/2015	1.265729	1.262447
29/09/2015	1.261273	1.258002
28/09/2015	1.267415	1.264128
25/09/2015	1.266568	1.263283
24/09/2015	1.266932	1.263646
23/09/2015	1.264993	1.261712
22/09/2015	1.267137	1.263851
21/09/2015	1.266863	1.263577
18/09/2015	1.268576	1.265286
17/09/2015	1.268653	1.265363
16/09/2015	1.267498	1.264211
15/09/2015	1.265589	1.262307

1 … 74 75 76 … 85

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