Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2015	1.349856	1.346355
16/04/2015	1.353043	1.349534
15/04/2015	1.355024	1.351510
14/04/2015	1.355561	1.352046
13/04/2015	1.356486	1.352968
10/04/2015	1.354465	1.350952
09/04/2015	1.352558	1.349050
08/04/2015	1.353402	1.349892
07/04/2015	1.351879	1.348373
02/04/2015	1.351536	1.348031
01/04/2015	1.347936	1.344441
31/03/2015	1.349876	1.346375
30/03/2015	1.347955	1.344459
27/03/2015	1.346324	1.342833
26/03/2015	1.345120	1.341632
25/03/2015	1.348310	1.344814
24/03/2015	1.348021	1.344525
23/03/2015	1.347601	1.344106
20/03/2015	1.347720	1.344226
19/03/2015	1.347428	1.343934
18/03/2015	1.342288	1.338808
17/03/2015	1.341579	1.338100
16/03/2015	1.339830	1.336355
13/03/2015	1.339034	1.335562
12/03/2015	1.340179	1.336704
11/03/2015	1.338488	1.335017
10/03/2015	1.337606	1.334138
09/03/2015	1.339120	1.335647
06/03/2015	1.343292	1.339809
05/03/2015	1.344164	1.340679

1 … 81 82 83 … 85

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Europe

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