Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2019	1.256073	1.252816
14/06/2019	1.256600	1.253341
13/06/2019	1.255743	1.252486
12/06/2019	1.253938	1.250686
11/06/2019	1.253453	1.250202
07/06/2019	1.249740	1.246499
06/06/2019	1.247947	1.244711
05/06/2019	1.245894	1.242663
04/06/2019	1.244970	1.241742
03/06/2019	1.243599	1.240375
31/05/2019	1.245659	1.242428
30/05/2019	1.245595	1.242364
29/05/2019	1.246554	1.243322
28/05/2019	1.246910	1.243677
27/05/2019	1.247298	1.244064
24/05/2019	1.248961	1.245722
23/05/2019	1.248582	1.245345
22/05/2019	1.248555	1.245317
21/05/2019	1.248609	1.245371
20/05/2019	1.244400	1.241173
17/05/2019	1.243970	1.240744
16/05/2019	1.242786	1.239563
15/05/2019	1.238442	1.235231
14/05/2019	1.237312	1.234103
13/05/2019	1.237165	1.233957
10/05/2019	1.237945	1.234735
09/05/2019	1.238267	1.235056
08/05/2019	1.237225	1.234017
07/05/2019	1.236266	1.233060
06/05/2019	1.240868	1.237650

1 … 51 52 53 … 85

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Europe

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