Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/05/2018	1.205870	1.202743
22/05/2018	1.205505	1.202379
21/05/2018	1.206646	1.203517
18/05/2018	1.207224	1.204093
17/05/2018	1.208379	1.205245
16/05/2018	1.209752	1.206615
15/05/2018	1.209672	1.206535
14/05/2018	1.210042	1.206904
11/05/2018	1.209008	1.205873
10/05/2018	1.210238	1.207100
09/05/2018	1.209010	1.205875
08/05/2018	1.207972	1.204840
07/05/2018	1.205831	1.202704
04/05/2018	1.204518	1.201394
03/05/2018	1.204448	1.201325
02/05/2018	1.205331	1.202205
01/05/2018	1.205833	1.202706
30/04/2018	1.204374	1.201251
27/04/2018	1.203242	1.200122
26/04/2018	1.201905	1.198788
24/04/2018	1.201652	1.198535
23/04/2018	1.199635	1.196524
20/04/2018	1.198932	1.195822
19/04/2018	1.198648	1.195539
18/04/2018	1.196872	1.193768
17/04/2018	1.195532	1.192431
16/04/2018	1.195270	1.192171
13/04/2018	1.194902	1.191803
12/04/2018	1.196467	1.193364
11/04/2018	1.195818	1.192717

1 … 60 61 62 … 85

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Europe

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