Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.142021	1.138946
18/06/2015	1.139005	1.135938
17/06/2015	1.142924	1.139846
16/06/2015	1.138942	1.135875
15/06/2015	1.138669	1.135603
12/06/2015	1.141793	1.138718
11/06/2015	1.143847	1.140767
10/06/2015	1.139299	1.136231
09/06/2015	1.138228	1.135163
05/06/2015	1.142831	1.139754
04/06/2015	1.143561	1.140482
03/06/2015	1.146630	1.143543
02/06/2015	1.150804	1.147706
01/06/2015	1.159040	1.155919
31/05/2015	1.159778	1.156655
29/05/2015	1.159778	1.156655
28/05/2015	1.159390	1.156268
27/05/2015	1.158595	1.155475
26/05/2015	1.157479	1.154362
25/05/2015	1.156500	1.153386
22/05/2015	1.154903	1.151793
21/05/2015	1.153457	1.150351
20/05/2015	1.150925	1.147826
19/05/2015	1.150998	1.147898
18/05/2015	1.150147	1.147050
15/05/2015	1.151492	1.148392
14/05/2015	1.147915	1.144824
13/05/2015	1.146103	1.143017
12/05/2015	1.146072	1.142986
11/05/2015	1.148500	1.145408

1 … 80 81 82 … 85

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Europe

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