Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2019	1.312099	1.307653
03/06/2019	1.307599	1.303168
31/05/2019	1.310934	1.306492
30/05/2019	1.315040	1.310584
29/05/2019	1.314882	1.310427
28/05/2019	1.319176	1.314706
27/05/2019	1.321200	1.316724
24/05/2019	1.323422	1.318938
23/05/2019	1.325551	1.321060
22/05/2019	1.329628	1.325122
21/05/2019	1.329748	1.325242
20/05/2019	1.322881	1.318398
17/05/2019	1.318509	1.314042
16/05/2019	1.316384	1.311923
15/05/2019	1.308394	1.303961
14/05/2019	1.305026	1.300604
13/05/2019	1.306358	1.301931
10/05/2019	1.310132	1.305692
09/05/2019	1.309621	1.305183
08/05/2019	1.309094	1.304658
07/05/2019	1.310088	1.305649
06/05/2019	1.317696	1.313231
03/05/2019	1.322477	1.317996
02/05/2019	1.319284	1.314814
01/05/2019	1.319726	1.315254
30/04/2019	1.318055	1.313589
29/04/2019	1.319197	1.314727
26/04/2019	1.322046	1.317566
24/04/2019	1.321758	1.317279
23/04/2019	1.315445	1.310988

1 … 52 53 54 … 85

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Europe

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