Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2015	1.018309	1.015567
25/08/2015	1.014741	1.012009
24/08/2015	1.009533	1.006815
21/08/2015	1.023112	1.020357
20/08/2015	1.030174	1.027400
19/08/2015	1.036274	1.033483
18/08/2015	1.035707	1.032918
17/08/2015	1.036222	1.033432
14/08/2015	1.036076	1.033286
13/08/2015	1.037724	1.034930
12/08/2015	1.037673	1.034878
11/08/2015	1.042935	1.040127
10/08/2015	1.042174	1.039368
07/08/2015	1.038592	1.035795
06/08/2015	1.044983	1.042170
05/08/2015	1.048718	1.045894
04/08/2015	1.047713	1.044891
31/07/2015	1.051063	1.048232
30/07/2015	1.050640	1.047811
29/07/2015	1.048612	1.045788
28/07/2015	1.045594	1.042779
27/07/2015	1.045290	1.042476
24/07/2015	1.046898	1.044079
23/07/2015	1.047239	1.044419
22/07/2015	1.048323	1.045500
21/07/2015	1.050739	1.047909
20/07/2015	1.052712	1.049877
17/07/2015	1.051724	1.048892
16/07/2015	1.050835	1.048006
15/07/2015	1.047124	1.044305

1 … 82 83 84 85

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Europe

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