Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2018	1.350904	1.346326
10/04/2018	1.355692	1.351098
09/04/2018	1.351281	1.346702
06/04/2018	1.349294	1.344722
05/04/2018	1.354015	1.349427
04/04/2018	1.345782	1.341222
03/04/2018	1.345467	1.340908
31/03/2018	1.355378	1.350786
29/03/2018	1.355378	1.350786
28/03/2018	1.352270	1.347688
27/03/2018	1.349847	1.345273
26/03/2018	1.347769	1.343202
23/03/2018	1.346736	1.342172
22/03/2018	1.358932	1.354328
21/03/2018	1.365075	1.360449
20/03/2018	1.364262	1.359639
19/03/2018	1.364793	1.360168
16/03/2018	1.366295	1.361666
15/03/2018	1.360501	1.355891
14/03/2018	1.359584	1.354977
13/03/2018	1.363803	1.359181
12/03/2018	1.367726	1.363091
09/03/2018	1.367908	1.363273
08/03/2018	1.365112	1.360486
07/03/2018	1.360380	1.355771
06/03/2018	1.364200	1.359577
05/03/2018	1.360374	1.355764
02/03/2018	1.359551	1.354944
01/03/2018	1.364133	1.359511
28/02/2018	1.366678	1.362047

1 … 63 64 65 … 85

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Europe

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