Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2018	1.022122	1.019370
27/08/2018	1.021392	1.018642
24/08/2018	1.019466	1.016721
23/08/2018	1.019338	1.016593
22/08/2018	1.017247	1.014508
21/08/2018	1.018400	1.015658
20/08/2018	1.020798	1.018049
17/08/2018	1.020063	1.017317
16/08/2018	1.018371	1.015629
15/08/2018	1.018553	1.015810
14/08/2018	1.018609	1.015866
13/08/2018	1.015495	1.012761
10/08/2018	1.017301	1.014562
09/08/2018	1.017333	1.014593
08/08/2018	1.014935	1.012202
07/08/2018	1.014424	1.011693
03/08/2018	1.012341	1.009615
02/08/2018	1.012109	1.009384
01/08/2018	1.014091	1.011361
31/07/2018	1.014992	1.012259
30/07/2018	1.015023	1.012290
27/07/2018	1.015472	1.012738
26/07/2018	1.013201	1.010472
25/07/2018	1.011845	1.009120
24/07/2018	1.011195	1.008472
23/07/2018	1.009582	1.006864
20/07/2018	1.011003	1.008281
19/07/2018	1.011152	1.008429
18/07/2018	1.010751	1.008030
17/07/2018	1.008772	1.006056

1 … 53 54 55 … 85

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United Kingdom

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Europe

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