Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2020	1.244844	1.241616
10/01/2020	1.243866	1.240641
09/01/2020	1.244559	1.241331
08/01/2020	1.244138	1.240911
07/01/2020	1.243046	1.239822
06/01/2020	1.238205	1.234994
03/01/2020	1.237299	1.234091
02/01/2020	1.233553	1.230354
31/12/2019	1.232412	1.229216
30/12/2019	1.236392	1.233186
27/12/2019	1.236964	1.233756
24/12/2019	1.236798	1.233591
23/12/2019	1.237819	1.234609
20/12/2019	1.238688	1.235476
19/12/2019	1.240456	1.237239
18/12/2019	1.242844	1.239621
17/12/2019	1.244066	1.240840
16/12/2019	1.242889	1.239666
13/12/2019	1.238348	1.235137
12/12/2019	1.238732	1.235520
11/12/2019	1.239481	1.236267
10/12/2019	1.240118	1.236902
09/12/2019	1.239886	1.236671
06/12/2019	1.239952	1.236736
05/12/2019	1.239087	1.235874
04/12/2019	1.237494	1.234284
03/12/2019	1.236265	1.233059
02/12/2019	1.243046	1.239823
30/11/2019	1.246456	1.243223
29/11/2019	1.246456	1.243223

1 … 48 49 50 … 85

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Europe

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