Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2014	1.092935	1.089992
29/10/2014	1.089284	1.086351
28/10/2014	1.089462	1.086528
27/10/2014	1.087098	1.084171
24/10/2014	1.087210	1.084282
23/10/2014	1.086209	1.083284
22/10/2014	1.084592	1.081672
21/10/2014	1.082301	1.079387
20/10/2014	1.079854	1.076946
17/10/2014	1.077304	1.074403
16/10/2014	1.073756	1.070865
15/10/2014	1.074587	1.071693
14/10/2014	1.077705	1.074803
13/10/2014	1.074928	1.072034
10/10/2014	1.078160	1.075256
09/10/2014	1.083552	1.080635
08/10/2014	1.084815	1.081894
07/10/2014	1.083406	1.080488
03/10/2014	1.088629	1.085698
02/10/2014	1.084756	1.081835
01/10/2014	1.088759	1.085827
30/09/2014	1.094394	1.091447
29/09/2014	1.094115	1.091169
26/09/2014	1.096418	1.093466
25/09/2014	1.096170	1.093218
24/09/2014	1.097402	1.094447
23/09/2014	1.098611	1.095653
22/09/2014	1.097817	1.094861
19/09/2014	1.100385	1.097422
18/09/2014	1.098642	1.095683

1 … 82 83 84 85

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Europe

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