Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2017	1.190060	1.186974
10/03/2017	1.190481	1.187394
09/03/2017	1.190035	1.186949
08/03/2017	1.189661	1.186576
07/03/2017	1.189774	1.186688
06/03/2017	1.189901	1.186816
03/03/2017	1.190256	1.187169
02/03/2017	1.191104	1.188015
01/03/2017	1.187550	1.184471
28/02/2017	1.186941	1.183863
27/02/2017	1.187881	1.184801
24/02/2017	1.188639	1.185556
23/02/2017	1.188449	1.185368
22/02/2017	1.188521	1.185438
21/02/2017	1.188572	1.185490
20/02/2017	1.187287	1.184208
17/02/2017	1.187063	1.183984
16/02/2017	1.187270	1.184191
15/02/2017	1.187673	1.184593
14/02/2017	1.187188	1.184109
13/02/2017	1.186783	1.183705
10/02/2017	1.184875	1.181803
09/02/2017	1.183846	1.180776
08/02/2017	1.182181	1.179115
07/02/2017	1.179931	1.176871
06/02/2017	1.179378	1.176319
03/02/2017	1.178275	1.175219
02/02/2017	1.178908	1.175851
01/02/2017	1.181956	1.178891
31/01/2017	1.181178	1.178115

1 … 65 66 67 … 85

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United Kingdom

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Europe

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