Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2015	1.272005	1.268707
12/10/2015	1.272709	1.269409
09/10/2015	1.274060	1.270756
08/10/2015	1.273039	1.269738
07/10/2015	1.271512	1.268215
06/10/2015	1.270768	1.267473
02/10/2015	1.264370	1.261092
01/10/2015	1.264978	1.261697
30/09/2015	1.265729	1.262447
29/09/2015	1.261273	1.258002
28/09/2015	1.267415	1.264128
25/09/2015	1.266568	1.263283
24/09/2015	1.266932	1.263646
23/09/2015	1.264993	1.261712
22/09/2015	1.267137	1.263851
21/09/2015	1.266863	1.263577
18/09/2015	1.268576	1.265286
17/09/2015	1.268653	1.265363
16/09/2015	1.267498	1.264211
15/09/2015	1.265589	1.262307
14/09/2015	1.266967	1.263681
11/09/2015	1.266965	1.263679
10/09/2015	1.268181	1.264892
09/09/2015	1.270337	1.267043
08/09/2015	1.267853	1.264565
07/09/2015	1.264623	1.261343
04/09/2015	1.265124	1.261843
03/09/2015	1.264342	1.261064
02/09/2015	1.265614	1.262332
01/09/2015	1.265498	1.262217

1 … 77 78 79 … 85

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United Kingdom

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Europe

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