Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2015	1.029770	1.026997
07/10/2015	1.027316	1.024549
06/10/2015	1.025808	1.023045
02/10/2015	1.016168	1.013432
01/10/2015	1.015917	1.013181
30/09/2015	1.016184	1.013448
29/09/2015	1.008500	1.005785
28/09/2015	1.017733	1.014992
25/09/2015	1.017833	1.015092
24/09/2015	1.017922	1.015181
23/09/2015	1.015883	1.013148
22/09/2015	1.019135	1.016391
21/09/2015	1.019166	1.016421
18/09/2015	1.021429	1.018679
17/09/2015	1.023545	1.020789
16/09/2015	1.022156	1.019403
15/09/2015	1.018372	1.015630
14/09/2015	1.019465	1.016720
11/09/2015	1.020257	1.017510
10/09/2015	1.021543	1.018792
09/09/2015	1.025259	1.022498
08/09/2015	1.022260	1.019507
07/09/2015	1.016413	1.013677
04/09/2015	1.016823	1.014085
03/09/2015	1.017523	1.014783
02/09/2015	1.018955	1.016211
01/09/2015	1.017620	1.014879
31/08/2015	1.026446	1.023682
28/08/2015	1.028384	1.025615
27/08/2015	1.024209	1.021452

1 … 81 82 83 … 85

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Europe

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