Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/03/2019	1.226409	1.223228
19/03/2019	1.227584	1.224401
18/03/2019	1.226148	1.222969
15/03/2019	1.226132	1.222953
14/03/2019	1.225855	1.222676
13/03/2019	1.225387	1.222209
12/03/2019	1.222763	1.219593
11/03/2019	1.222791	1.219620
08/03/2019	1.222085	1.218916
07/03/2019	1.222324	1.219155
06/03/2019	1.222547	1.219377
05/03/2019	1.219401	1.216238
04/03/2019	1.218177	1.215018
01/03/2019	1.219034	1.215873
28/02/2019	1.218830	1.215669
27/02/2019	1.218904	1.215743
26/02/2019	1.216380	1.213226
25/02/2019	1.217593	1.214435
22/02/2019	1.217869	1.214711
21/02/2019	1.218146	1.214987
20/02/2019	1.213749	1.210601
19/02/2019	1.214158	1.211009
18/02/2019	1.213107	1.209961
15/02/2019	1.214600	1.211451
14/02/2019	1.211276	1.208134
13/02/2019	1.212429	1.209284
12/02/2019	1.213592	1.210445
11/02/2019	1.213529	1.210382
08/02/2019	1.212682	1.209537
07/02/2019	1.210969	1.207829

1 … 53 54 55 … 85

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Europe

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