Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2018	1.211516	1.208375
11/01/2018	1.211465	1.208324
10/01/2018	1.212534	1.209389
09/01/2018	1.213983	1.210835
08/01/2018	1.213768	1.210620
05/01/2018	1.213390	1.210244
04/01/2018	1.211045	1.207904
03/01/2018	1.209051	1.205916
02/01/2018	1.208379	1.205246
31/12/2017	1.207974	1.204842
29/12/2017	1.207974	1.204842
28/12/2017	1.208380	1.205246
27/12/2017	1.207259	1.204128
22/12/2017	1.207879	1.204746
21/12/2017	1.208197	1.205064
20/12/2017	1.208852	1.205717
19/12/2017	1.209722	1.206585
18/12/2017	1.209517	1.206380
15/12/2017	1.206532	1.203403
14/12/2017	1.206677	1.203547
13/12/2017	1.209459	1.206323
12/12/2017	1.210650	1.207510
11/12/2017	1.208744	1.205609
08/12/2017	1.208488	1.205355
07/12/2017	1.206273	1.203145
06/12/2017	1.204198	1.201075
05/12/2017	1.203242	1.200122
04/12/2017	1.205806	1.202679
01/12/2017	1.205450	1.202324
30/11/2017	1.206025	1.202898

1 … 63 64 65 … 85

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Europe

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