Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.112737	1.109740
30/12/2014	1.113110	1.110112
29/12/2014	1.117513	1.114504
24/12/2014	1.113638	1.110639
23/12/2014	1.113363	1.110365
22/12/2014	1.114464	1.111463
19/12/2014	1.107593	1.104610
18/12/2014	1.101610	1.098644
17/12/2014	1.093849	1.090904
16/12/2014	1.087874	1.084945
15/12/2014	1.090443	1.087507
12/12/2014	1.094856	1.091908
11/12/2014	1.100360	1.097397
10/12/2014	1.100928	1.097964
09/12/2014	1.102677	1.099708
08/12/2014	1.108966	1.105979
05/12/2014	1.109919	1.106930
04/12/2014	1.108021	1.105038
03/12/2014	1.106206	1.103227
02/12/2014	1.103229	1.100258
01/12/2014	1.100069	1.097107
30/11/2014	1.105191	1.102215
28/11/2014	1.105191	1.102215
27/11/2014	1.108338	1.105353
26/11/2014	1.109105	1.106118
25/11/2014	1.105271	1.102295
24/11/2014	1.104715	1.101740
21/11/2014	1.100006	1.097044
20/11/2014	1.098863	1.095904
19/11/2014	1.100580	1.097617

1 … 81 82 83 … 85

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Europe

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