Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/01/2015	1.317306	1.313890
21/01/2015	1.314141	1.310733
20/01/2015	1.311474	1.308073
19/01/2015	1.310937	1.307537
16/01/2015	1.310018	1.306621
15/01/2015	1.308797	1.305403
14/01/2015	1.310639	1.307240
13/01/2015	1.312479	1.309076
12/01/2015	1.311381	1.307980
09/01/2015	1.311556	1.308155
08/01/2015	1.310779	1.307380
07/01/2015	1.309627	1.306231
06/01/2015	1.308003	1.304611
05/01/2015	1.311033	1.307633
02/01/2015	1.311250	1.307850
31/12/2014	1.314556	1.311147
30/12/2014	1.314015	1.310607
29/12/2014	1.315927	1.312515
24/12/2014	1.312698	1.309294
23/12/2014	1.312786	1.309381
22/12/2014	1.313824	1.310417
19/12/2014	1.308299	1.304906
18/12/2014	1.305312	1.301927
17/12/2014	1.301700	1.298324
16/12/2014	1.298583	1.295216

1 … 83 84 85

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Europe

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