Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2018	1.193176	1.190082
06/11/2018	1.192170	1.189078
05/11/2018	1.190774	1.187686
02/11/2018	1.192580	1.189487
01/11/2018	1.194635	1.191537
31/10/2018	1.196004	1.192902
30/10/2018	1.193299	1.190204
29/10/2018	1.192637	1.189544
26/10/2018	1.190698	1.187610
25/10/2018	1.192527	1.189435
24/10/2018	1.194042	1.190945
23/10/2018	1.196764	1.193660
22/10/2018	1.198758	1.195649
19/10/2018	1.199312	1.196202
18/10/2018	1.198050	1.194943
17/10/2018	1.199503	1.196393
16/10/2018	1.197781	1.194675
15/10/2018	1.196253	1.193151
12/10/2018	1.197446	1.194340
11/10/2018	1.198076	1.194969
10/10/2018	1.203613	1.200491
09/10/2018	1.204847	1.201723
08/10/2018	1.206442	1.203314
05/10/2018	1.209255	1.206120
04/10/2018	1.208985	1.205850
03/10/2018	1.208407	1.205273
02/10/2018	1.205642	1.202515
30/09/2018	1.206968	1.203838
28/09/2018	1.206968	1.203838
27/09/2018	1.206417	1.203289

1 … 56 57 58 … 85

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Europe

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