Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2015	1.343205	1.339722
03/03/2015	1.345884	1.342394
02/03/2015	1.348871	1.345373
28/02/2015	1.347538	1.344044
27/02/2015	1.347538	1.344044
26/02/2015	1.346457	1.342966
25/02/2015	1.345665	1.342175
24/02/2015	1.345209	1.341720
23/02/2015	1.344352	1.340866
20/02/2015	1.342910	1.339428
19/02/2015	1.344225	1.340740
18/02/2015	1.343545	1.340061
17/02/2015	1.341990	1.338510
16/02/2015	1.341784	1.338304
13/02/2015	1.341691	1.338212
12/02/2015	1.336481	1.333015
11/02/2015	1.334651	1.331190
10/02/2015	1.335644	1.332181
09/02/2015	1.335154	1.331691
06/02/2015	1.336332	1.332867
05/02/2015	1.336769	1.333302
04/02/2015	1.335863	1.332399
03/02/2015	1.335185	1.331722
02/02/2015	1.326254	1.322814
31/01/2015	1.325049	1.321613
30/01/2015	1.325049	1.321613
29/01/2015	1.325602	1.322165
28/01/2015	1.322143	1.318714
27/01/2015	1.322497	1.319067
23/01/2015	1.321590	1.318162

1 … 82 83 84 85

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