Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.022653	1.019899
27/03/2017	1.018700	1.015956
24/03/2017	1.018173	1.015431
23/03/2017	1.015361	1.012626
22/03/2017	1.012954	1.010226
21/03/2017	1.014431	1.011699
20/03/2017	1.015199	1.012465
17/03/2017	1.017462	1.014722
16/03/2017	1.017026	1.014288
15/03/2017	1.016751	1.014013
14/03/2017	1.015170	1.012437
13/03/2017	1.015450	1.012715
10/03/2017	1.016282	1.013546
09/03/2017	1.014922	1.012189
08/03/2017	1.013787	1.011057
07/03/2017	1.013595	1.010866
06/03/2017	1.013696	1.010967
03/03/2017	1.014289	1.011557
02/03/2017	1.015440	1.012705
01/03/2017	1.011315	1.008592
28/02/2017	1.009027	1.006310
27/02/2017	1.010342	1.007621
24/02/2017	1.011693	1.008968
23/02/2017	1.012168	1.009442
22/02/2017	1.012952	1.010225
21/02/2017	1.012644	1.009917
20/02/2017	1.010819	1.008097
17/02/2017	1.010690	1.007968
16/02/2017	1.010994	1.008272
15/02/2017	1.011359	1.008636

1 … 62 63 64 … 85

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Europe

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