Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2017	1.421615	1.416798
13/06/2017	1.422263	1.417443
09/06/2017	1.416700	1.411899
08/06/2017	1.415132	1.410337
07/06/2017	1.414209	1.409417
06/06/2017	1.417133	1.412331
05/06/2017	1.425260	1.420431
02/06/2017	1.431098	1.426249
01/06/2017	1.427664	1.422826
31/05/2017	1.420972	1.416157
30/05/2017	1.420313	1.415501
29/05/2017	1.420846	1.416031
26/05/2017	1.423381	1.418558
25/05/2017	1.425476	1.420645
24/05/2017	1.424458	1.419631
23/05/2017	1.420709	1.415895
22/05/2017	1.420549	1.415735
19/05/2017	1.418743	1.413935
18/05/2017	1.416622	1.411821
17/05/2017	1.420323	1.415510
16/05/2017	1.429274	1.424431
15/05/2017	1.428187	1.423348
12/05/2017	1.427612	1.422775
11/05/2017	1.430307	1.425460
10/05/2017	1.429261	1.424418
09/05/2017	1.426501	1.421668
08/05/2017	1.426014	1.421182
05/05/2017	1.421770	1.416953
04/05/2017	1.421614	1.416797
03/05/2017	1.419079	1.414270

1 … 70 71 72 … 85

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Europe

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