Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.334651	1.331190
10/02/2015	1.335644	1.332181
09/02/2015	1.335154	1.331691
06/02/2015	1.336332	1.332867
05/02/2015	1.336769	1.333302
04/02/2015	1.335863	1.332399
03/02/2015	1.335185	1.331722
02/02/2015	1.326254	1.322814
31/01/2015	1.325049	1.321613
30/01/2015	1.325049	1.321613
29/01/2015	1.325602	1.322165
28/01/2015	1.322143	1.318714
27/01/2015	1.322497	1.319067
23/01/2015	1.321590	1.318162
22/01/2015	1.317306	1.313890
21/01/2015	1.314141	1.310733
20/01/2015	1.311474	1.308073
19/01/2015	1.310937	1.307537
16/01/2015	1.310018	1.306621
15/01/2015	1.308797	1.305403
14/01/2015	1.310639	1.307240
13/01/2015	1.312479	1.309076
12/01/2015	1.311381	1.307980
09/01/2015	1.311556	1.308155
08/01/2015	1.310779	1.307380
07/01/2015	1.309627	1.306231
06/01/2015	1.308003	1.304611
05/01/2015	1.311033	1.307633
02/01/2015	1.311250	1.307850
31/12/2014	1.314556	1.311147

1 … 83 84 85

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