Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/06/2021	1.299406	1.296295
09/06/2021	1.298455	1.295347
08/06/2021	1.298938	1.295828
07/06/2021	1.297461	1.294355
04/06/2021	1.298515	1.295406
03/06/2021	1.298759	1.295649
02/06/2021	1.295602	1.292500
01/06/2021	1.292237	1.289143
31/05/2021	1.291184	1.288093
28/05/2021	1.292956	1.289860
27/05/2021	1.288568	1.285483
26/05/2021	1.288627	1.285541
25/05/2021	1.288831	1.285745
24/05/2021	1.287274	1.284192
21/05/2021	1.286736	1.283655
20/05/2021	1.285268	1.282191
19/05/2021	1.283624	1.280550
18/05/2021	1.287072	1.283991
17/05/2021	1.286118	1.283039
14/05/2021	1.286060	1.282981
13/05/2021	1.283070	1.279998
12/05/2021	1.284562	1.281487
11/05/2021	1.286210	1.283130
10/05/2021	1.290859	1.287768
07/05/2021	1.288198	1.285114
06/05/2021	1.286834	1.283753
05/05/2021	1.284942	1.281866
04/05/2021	1.282289	1.279219
03/05/2021	1.281028	1.277960
30/04/2021	1.280232	1.277167

1 … 36 37 38 … 85

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Europe

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