Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2018	1.196992	1.193887
23/07/2018	1.196383	1.193281
20/07/2018	1.197690	1.194584
19/07/2018	1.197504	1.194399
18/07/2018	1.197477	1.194371
17/07/2018	1.195963	1.192861
16/07/2018	1.196525	1.193422
13/07/2018	1.196880	1.193776
12/07/2018	1.197899	1.194792
11/07/2018	1.196358	1.193255
10/07/2018	1.196026	1.192925
09/07/2018	1.196039	1.192938
06/07/2018	1.195633	1.192532
05/07/2018	1.195637	1.192537
04/07/2018	1.194474	1.191376
03/07/2018	1.194640	1.191542
02/07/2018	1.194584	1.191486
01/07/2018	1.194584	1.191486
30/06/2018	1.213087	1.209941
29/06/2018	1.213087	1.209941
28/06/2018	1.213483	1.210336
27/06/2018	1.211352	1.208210
26/06/2018	1.209965	1.206827
25/06/2018	1.210157	1.207019
22/06/2018	1.211200	1.208059
21/06/2018	1.210312	1.207173
20/06/2018	1.209952	1.206814
19/06/2018	1.209696	1.206559
18/06/2018	1.208546	1.205412
15/06/2018	1.207877	1.204744

1 … 63 64 65 … 85

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Europe

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