Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2018	1.355891	1.351297
09/02/2018	1.354288	1.349699
08/02/2018	1.358946	1.354341
07/02/2018	1.366516	1.361885
06/02/2018	1.362523	1.357906
05/02/2018	1.377337	1.372670
02/02/2018	1.394856	1.390129
01/02/2018	1.398587	1.393848
31/01/2018	1.390905	1.386192
30/01/2018	1.391080	1.386367
29/01/2018	1.398799	1.394059
25/01/2018	1.397664	1.392928
24/01/2018	1.399775	1.395032
23/01/2018	1.401792	1.397042
22/01/2018	1.397035	1.392301
19/01/2018	1.395708	1.390979
18/01/2018	1.395223	1.390495
17/01/2018	1.396072	1.391341
16/01/2018	1.396023	1.391293
15/01/2018	1.396446	1.391715
12/01/2018	1.398744	1.394005
11/01/2018	1.397987	1.393250
10/01/2018	1.399412	1.394670
09/01/2018	1.403087	1.398333
08/01/2018	1.401910	1.397160
05/01/2018	1.401209	1.396461
04/01/2018	1.395777	1.391048
03/01/2018	1.391663	1.386947
02/01/2018	1.389742	1.385033
31/12/2017	1.388176	1.383472

1 … 63 64 65 … 85

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Europe

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