Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2017	1.388176	1.383472
28/12/2017	1.390275	1.385564
27/12/2017	1.387981	1.383278
22/12/2017	1.389895	1.385185
21/12/2017	1.389450	1.384742
20/12/2017	1.389860	1.385150
19/12/2017	1.390134	1.385424
18/12/2017	1.388141	1.383437
15/12/2017	1.380057	1.375380
14/12/2017	1.380196	1.375519
13/12/2017	1.385280	1.380586
12/12/2017	1.387869	1.383166
11/12/2017	1.384640	1.379948
08/12/2017	1.382754	1.378068
07/12/2017	1.376275	1.371611
06/12/2017	1.371379	1.366733
05/12/2017	1.372365	1.367715
04/12/2017	1.376759	1.372094
01/12/2017	1.375715	1.371053
30/11/2017	1.376526	1.371862
29/11/2017	1.378587	1.373916
28/11/2017	1.373840	1.369184
27/11/2017	1.369182	1.364543
24/11/2017	1.371759	1.367111
23/11/2017	1.371657	1.367010
22/11/2017	1.373855	1.369200
21/11/2017	1.370018	1.365376
20/11/2017	1.367341	1.362708
17/11/2017	1.369288	1.364648
16/11/2017	1.366264	1.361635

1 … 64 65 66 … 85

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Europe

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