Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2019	1.293785	1.289401
07/03/2019	1.298680	1.294279
06/03/2019	1.299412	1.295009
05/03/2019	1.295080	1.290692
04/03/2019	1.294821	1.290433
01/03/2019	1.294463	1.290077
28/02/2019	1.290812	1.286438
27/02/2019	1.289652	1.285282
26/02/2019	1.284616	1.280263
25/02/2019	1.287902	1.283538
22/02/2019	1.288600	1.284234
21/02/2019	1.286925	1.282565
20/02/2019	1.279181	1.274847
19/02/2019	1.281634	1.277291
18/02/2019	1.279466	1.275130
15/02/2019	1.280353	1.276014
14/02/2019	1.274661	1.270342
13/02/2019	1.277752	1.273422
12/02/2019	1.277784	1.273454
11/02/2019	1.274270	1.269952
08/02/2019	1.274632	1.270313
07/02/2019	1.273942	1.269625
06/02/2019	1.272319	1.268008
05/02/2019	1.265082	1.260795
04/02/2019	1.257559	1.253298
01/02/2019	1.253516	1.249269
31/01/2019	1.251661	1.247419
30/01/2019	1.253478	1.249231
29/01/2019	1.252344	1.248101
25/01/2019	1.255671	1.251416

1 … 54 55 56 … 85

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Europe

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