Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.150116	1.147019
07/05/2015	1.145256	1.142172
06/05/2015	1.146109	1.143022
05/05/2015	1.155291	1.152180
04/05/2015	1.161436	1.158308
01/05/2015	1.159351	1.156229
30/04/2015	1.154783	1.151674
29/04/2015	1.155710	1.152598
28/04/2015	1.164151	1.161016
27/04/2015	1.170503	1.167351
24/04/2015	1.168011	1.164865
23/04/2015	1.165248	1.162110
22/04/2015	1.165014	1.161877
21/04/2015	1.166051	1.162911
20/04/2015	1.163824	1.160690
17/04/2015	1.164177	1.161043
16/04/2015	1.170231	1.167079
15/04/2015	1.172165	1.169008
14/04/2015	1.171991	1.168835
13/04/2015	1.173952	1.170791
10/04/2015	1.171147	1.167994
09/04/2015	1.167836	1.164692
08/04/2015	1.167768	1.164624
07/04/2015	1.165869	1.162730
02/04/2015	1.164454	1.161318
01/04/2015	1.159075	1.155954
31/03/2015	1.161271	1.158144
30/03/2015	1.160400	1.157276
27/03/2015	1.156247	1.153134
26/03/2015	1.153423	1.150317

1 … 81 82 83 … 85

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Europe

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