Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	1.046796	1.043977
10/12/2019	1.046683	1.043865
09/12/2019	1.047154	1.044334
06/12/2019	1.046809	1.043990
05/12/2019	1.044797	1.041983
04/12/2019	1.041952	1.039146
03/12/2019	1.042663	1.039855
02/12/2019	1.050893	1.048063
30/11/2019	1.054520	1.051681
29/11/2019	1.054520	1.051681
28/11/2019	1.056776	1.053931
27/11/2019	1.055893	1.053050
26/11/2019	1.051885	1.049053
25/11/2019	1.051023	1.048193
22/11/2019	1.049168	1.046343
21/11/2019	1.047385	1.044565
20/11/2019	1.049054	1.046229
19/11/2019	1.051334	1.048503
18/11/2019	1.050357	1.047529
15/11/2019	1.051056	1.048226
14/11/2019	1.048113	1.045291
13/11/2019	1.043682	1.040872
12/11/2019	1.044720	1.041907
11/11/2019	1.044467	1.041654
08/11/2019	1.043796	1.040986
07/11/2019	1.043016	1.040208
06/11/2019	1.040178	1.037377
05/11/2019	1.041489	1.038684
04/11/2019	1.040832	1.038029
01/11/2019	1.041093	1.038290

1 … 42 43 44 … 85

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Europe

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