Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2018	1.197222	1.194117
09/04/2018	1.196041	1.192939
06/04/2018	1.195581	1.192480
05/04/2018	1.197077	1.193972
04/04/2018	1.194230	1.191133
03/04/2018	1.194703	1.191605
31/03/2018	1.199174	1.196065
29/03/2018	1.199174	1.196065
28/03/2018	1.198125	1.195018
27/03/2018	1.196257	1.193155
26/03/2018	1.195372	1.192272
23/03/2018	1.195414	1.192314
22/03/2018	1.198999	1.195890
21/03/2018	1.200971	1.197856
20/03/2018	1.201024	1.197909
19/03/2018	1.201426	1.198310
16/03/2018	1.201469	1.198353
15/03/2018	1.198821	1.195712
14/03/2018	1.197868	1.194761
13/03/2018	1.198819	1.195710
12/03/2018	1.200239	1.197127
09/03/2018	1.200812	1.197698
08/03/2018	1.200200	1.197087
07/03/2018	1.198542	1.195434
06/03/2018	1.199759	1.196648
05/03/2018	1.199455	1.196345
02/03/2018	1.199256	1.196146
01/03/2018	1.200662	1.197548
28/02/2018	1.200368	1.197255
27/02/2018	1.202979	1.199859

1 … 61 62 63 … 85

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