Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2017	1.189813	1.186728
17/10/2017	1.188994	1.185911
16/10/2017	1.188160	1.185078
13/10/2017	1.186408	1.183331
12/10/2017	1.186823	1.183746
11/10/2017	1.187323	1.184244
10/10/2017	1.185833	1.182758
09/10/2017	1.185721	1.182646
06/10/2017	1.185172	1.182099
05/10/2017	1.184218	1.181147
04/10/2017	1.182580	1.179514
03/10/2017	1.183853	1.180783
30/09/2017	1.181809	1.178745
29/09/2017	1.181809	1.178745
28/09/2017	1.180961	1.177898
27/09/2017	1.180500	1.177439
26/09/2017	1.180167	1.177107
25/09/2017	1.179112	1.176054
22/09/2017	1.179085	1.176027
21/09/2017	1.178881	1.175824
20/09/2017	1.177309	1.174256
19/09/2017	1.178664	1.175607
18/09/2017	1.179416	1.176357
15/09/2017	1.178306	1.175250
14/09/2017	1.179076	1.176018
13/09/2017	1.179647	1.176588
12/09/2017	1.179815	1.176756
11/09/2017	1.178535	1.175479
08/09/2017	1.176131	1.173081
07/09/2017	1.176299	1.173249

1 … 65 66 67 … 85

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Europe

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