Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2018	1.183372	1.180303
18/12/2018	1.183467	1.180398
17/12/2018	1.185001	1.181928
14/12/2018	1.185370	1.182296
13/12/2018	1.186253	1.183177
12/12/2018	1.186446	1.183369
11/12/2018	1.184462	1.181390
10/12/2018	1.185388	1.182314
07/12/2018	1.188824	1.185741
06/12/2018	1.187686	1.184606
05/12/2018	1.187277	1.184198
04/12/2018	1.185932	1.182857
03/12/2018	1.186713	1.183635
30/11/2018	1.184856	1.181783
29/11/2018	1.186292	1.183216
28/11/2018	1.187325	1.184246
27/11/2018	1.186324	1.183247
26/11/2018	1.185191	1.182117
23/11/2018	1.184925	1.181852
22/11/2018	1.184161	1.181090
21/11/2018	1.183182	1.180114
20/11/2018	1.184072	1.181001
19/11/2018	1.186839	1.183761
16/11/2018	1.188272	1.185190
15/11/2018	1.189178	1.186094
14/11/2018	1.190903	1.187815
13/11/2018	1.192183	1.189091
12/11/2018	1.194227	1.191130
09/11/2018	1.193043	1.189950
08/11/2018	1.192643	1.189550

1 … 55 56 57 … 85

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United Kingdom

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Europe

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