Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2015	1.155153	1.152043
03/03/2015	1.158443	1.155324
02/03/2015	1.162807	1.159676
28/02/2015	1.160238	1.157114
27/02/2015	1.160238	1.157114
26/02/2015	1.159427	1.156305
25/02/2015	1.158511	1.155392
24/02/2015	1.158732	1.155612
23/02/2015	1.157091	1.153975
20/02/2015	1.155526	1.152414
19/02/2015	1.156737	1.153622
18/02/2015	1.156189	1.153075
17/02/2015	1.153946	1.150839
16/02/2015	1.153952	1.150844
13/02/2015	1.153967	1.150860
12/02/2015	1.147178	1.144089
11/02/2015	1.144050	1.140970
10/02/2015	1.144734	1.141652
09/02/2015	1.143002	1.139925
06/02/2015	1.144844	1.141761
05/02/2015	1.145429	1.142345
04/02/2015	1.143724	1.140644
03/02/2015	1.142974	1.139896
02/02/2015	1.130467	1.127423
31/01/2015	1.127123	1.124088
30/01/2015	1.127123	1.124088
29/01/2015	1.129801	1.126759
28/01/2015	1.124106	1.121079
27/01/2015	1.126269	1.123237
23/01/2015	1.126094	1.123061

1 … 82 83 84 85

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United Kingdom

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Europe

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