Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2021	1.251155	1.248159
02/02/2021	1.249122	1.246132
01/02/2021	1.244170	1.241191
31/01/2021	1.240117	1.237148
29/01/2021	1.240117	1.237148
28/01/2021	1.245201	1.242219
27/01/2021	1.247345	1.244359
25/01/2021	1.252174	1.249176
22/01/2021	1.252257	1.249259
21/01/2021	1.254764	1.251759
20/01/2021	1.254999	1.251994
19/01/2021	1.254896	1.251891
18/01/2021	1.252823	1.249823
15/01/2021	1.253304	1.250303
14/01/2021	1.252990	1.249990
13/01/2021	1.252737	1.249738
12/01/2021	1.250547	1.247553
11/01/2021	1.251822	1.248825
08/01/2021	1.251235	1.248239
07/01/2021	1.251416	1.248420
06/01/2021	1.247908	1.244920
05/01/2021	1.247220	1.244233
04/01/2021	1.246932	1.243947
31/12/2020	1.243009	1.240033
30/12/2020	1.245723	1.242741
29/12/2020	1.246380	1.243395
24/12/2020	1.243435	1.240458
23/12/2020	1.243962	1.240983
22/12/2020	1.241585	1.238612
21/12/2020	1.242601	1.239625

1 … 39 40 41 … 85

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United Kingdom

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Europe

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