Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2018	1.288986	1.284618
12/09/2018	1.291994	1.287616
11/09/2018	1.292422	1.288043
10/09/2018	1.288224	1.283859
07/09/2018	1.288024	1.283659
06/09/2018	1.288184	1.283819
05/09/2018	1.292471	1.288092
04/09/2018	1.296646	1.292252
03/09/2018	1.297325	1.292929
31/08/2018	1.296930	1.292536
30/08/2018	1.296878	1.292483
29/08/2018	1.298807	1.294406
28/08/2018	1.293052	1.288670
27/08/2018	1.291490	1.287114
24/08/2018	1.288186	1.283821
23/08/2018	1.287715	1.283352
22/08/2018	1.285005	1.280651
21/08/2018	1.287019	1.282658
20/08/2018	1.291080	1.286706
17/08/2018	1.289901	1.285531
16/08/2018	1.287097	1.282736
15/08/2018	1.287357	1.282994
14/08/2018	1.287649	1.283286
13/08/2018	1.282512	1.278166
10/08/2018	1.285841	1.281484
09/08/2018	1.286923	1.282562
08/08/2018	1.283030	1.278682
07/08/2018	1.281932	1.277588
03/08/2018	1.278801	1.274468
02/08/2018	1.278439	1.274107

1 … 58 59 60 … 85

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Europe

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