Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.051063	1.048232
30/07/2015	1.050640	1.047811
29/07/2015	1.048612	1.045788
28/07/2015	1.045594	1.042779
27/07/2015	1.045290	1.042476
24/07/2015	1.046898	1.044079
23/07/2015	1.047239	1.044419
22/07/2015	1.048323	1.045500
21/07/2015	1.050739	1.047909
20/07/2015	1.052712	1.049877
17/07/2015	1.051724	1.048892
16/07/2015	1.050835	1.048006
15/07/2015	1.047124	1.044305
14/07/2015	1.044549	1.041736
13/07/2015	1.041821	1.039016
10/07/2015	1.040178	1.037377
09/07/2015	1.035921	1.033132
08/07/2015	1.034417	1.031631
07/07/2015	1.041593	1.038788
06/07/2015	1.035226	1.032438
03/07/2015	1.040806	1.038004
02/07/2015	1.040570	1.037768
01/07/2015	1.036371	1.033580
30/06/2015	1.134349	1.131295
29/06/2015	1.134299	1.131244
26/06/2015	1.143110	1.140032
25/06/2015	1.143983	1.140903
24/06/2015	1.148748	1.145655
23/06/2015	1.148832	1.145739
22/06/2015	1.145042	1.141959

1 … 79 80 81 … 85

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United Kingdom

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Europe

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