Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.013332	1.010603
19/04/2018	1.013218	1.010489
18/04/2018	1.011051	1.008328
17/04/2018	1.009356	1.006638
16/04/2018	1.008652	1.005936
13/04/2018	1.007926	1.005212
12/04/2018	1.009139	1.006421
11/04/2018	1.008257	1.005542
10/04/2018	1.010656	1.007935
09/04/2018	1.008473	1.005757
06/04/2018	1.007522	1.004809
05/04/2018	1.009986	1.007266
04/04/2018	1.005740	1.003031
03/04/2018	1.005757	1.003049
31/03/2018	1.011332	1.008609
29/03/2018	1.011332	1.008609
28/03/2018	1.009713	1.006994
27/03/2018	1.008287	1.005572
26/03/2018	1.007144	1.004433
23/03/2018	1.006710	1.003999
22/03/2018	1.012845	1.010117
21/03/2018	1.015882	1.013147
20/03/2018	1.015607	1.012873
19/03/2018	1.016006	1.013270
16/03/2018	1.016457	1.013720
15/03/2018	1.013138	1.010410
14/03/2018	1.012428	1.009702
13/03/2018	1.014428	1.011696
12/03/2018	1.016512	1.013775
09/03/2018	1.016762	1.014024

1 … 53 54 55 … 85

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United Kingdom

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Europe

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