Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.348310	1.344814
24/03/2015	1.348021	1.344525
23/03/2015	1.347601	1.344106
20/03/2015	1.347720	1.344226
19/03/2015	1.347428	1.343934
18/03/2015	1.342288	1.338808
17/03/2015	1.341579	1.338100
16/03/2015	1.339830	1.336355
13/03/2015	1.339034	1.335562
12/03/2015	1.340179	1.336704
11/03/2015	1.338488	1.335017
10/03/2015	1.337606	1.334138
09/03/2015	1.339120	1.335647
06/03/2015	1.343292	1.339809
05/03/2015	1.344164	1.340679
04/03/2015	1.343205	1.339722
03/03/2015	1.345884	1.342394
02/03/2015	1.348871	1.345373
28/02/2015	1.347538	1.344044
27/02/2015	1.347538	1.344044
26/02/2015	1.346457	1.342966
25/02/2015	1.345665	1.342175
24/02/2015	1.345209	1.341720
23/02/2015	1.344352	1.340866
20/02/2015	1.342910	1.339428
19/02/2015	1.344225	1.340740
18/02/2015	1.343545	1.340061
17/02/2015	1.341990	1.338510
16/02/2015	1.341784	1.338304
13/02/2015	1.341691	1.338212

1 … 79 80 81 … 85

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