Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2015	1.033856	1.031072
17/11/2015	1.031450	1.028672
16/11/2015	1.026462	1.023698
13/11/2015	1.025830	1.023068
12/11/2015	1.031392	1.028615
11/11/2015	1.035630	1.032842
10/11/2015	1.034550	1.031764
09/11/2015	1.034265	1.031480
06/11/2015	1.041270	1.038467
05/11/2015	1.037771	1.034976
04/11/2015	1.039918	1.037118
03/11/2015	1.040295	1.037493
02/11/2015	1.037990	1.035195
31/10/2015	1.040264	1.037463
30/10/2015	1.040264	1.037463
29/10/2015	1.043073	1.040265
28/10/2015	1.045969	1.043152
27/10/2015	1.041438	1.038634
26/10/2015	1.041378	1.038574
23/10/2015	1.043671	1.040860
22/10/2015	1.036473	1.033682
21/10/2015	1.034126	1.031342
20/10/2015	1.033128	1.030346
19/10/2015	1.035507	1.032718
16/10/2015	1.035807	1.033018
15/10/2015	1.031812	1.029033
14/10/2015	1.027684	1.024917
13/10/2015	1.027645	1.024878
12/10/2015	1.029170	1.026398
09/10/2015	1.031495	1.028717

1 … 80 81 82 … 85

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Europe

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