Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	1.031671	1.028892
24/01/2018	1.032807	1.030026
23/01/2018	1.033987	1.031202
22/01/2018	1.031234	1.028457
19/01/2018	1.030430	1.027655
18/01/2018	1.030378	1.027604
17/01/2018	1.030751	1.027976
16/01/2018	1.030661	1.027885
15/01/2018	1.030857	1.028081
12/01/2018	1.031951	1.029172
11/01/2018	1.031624	1.028846
10/01/2018	1.032571	1.029791
09/01/2018	1.034579	1.031793
08/01/2018	1.034060	1.031275
05/01/2018	1.033634	1.030851
04/01/2018	1.030742	1.027966
03/01/2018	1.028479	1.025710
02/01/2018	1.027482	1.024715
31/12/2017	1.026703	1.023938
29/12/2017	1.026703	1.023938
28/12/2017	1.027702	1.024935
27/12/2017	1.026427	1.023663
22/12/2017	1.027402	1.024636
21/12/2017	1.027330	1.024564
20/12/2017	1.027692	1.024925
19/12/2017	1.028061	1.025292
18/12/2017	1.027180	1.024414
15/12/2017	1.022877	1.020123
14/12/2017	1.023060	1.020305
13/12/2017	1.026127	1.023364

1 … 58 59 60 … 85

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United Kingdom

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Europe

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