Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2018	1.008521	1.008521
17/09/2018	1.008482	1.008482
14/09/2018	1.008354	1.008354
13/09/2018	1.008314	1.008314
12/09/2018	1.008263	1.008263
11/09/2018	1.008222	1.008222
10/09/2018	1.008174	1.008174
07/09/2018	1.008040	1.008040
06/09/2018	1.007982	1.007982
05/09/2018	1.007946	1.007946
04/09/2018	1.007878	1.007878
03/09/2018	1.007834	1.007834
31/08/2018	1.007713	1.007713
30/08/2018	1.007669	1.007669
29/08/2018	1.007642	1.007642
28/08/2018	1.007615	1.007615
27/08/2018	1.007587	1.007587
24/08/2018	1.007494	1.007494
23/08/2018	1.007464	1.007464
22/08/2018	1.007427	1.007427
21/08/2018	1.007400	1.007400
20/08/2018	1.007372	1.007372
17/08/2018	1.007280	1.007280
16/08/2018	1.007252	1.007252
15/08/2018	1.007224	1.007224
14/08/2018	1.007211	1.007211
13/08/2018	1.007183	1.007183
10/08/2018	1.007090	1.007090
09/08/2018	1.007062	1.007062
08/08/2018	1.007029	1.007029

1 … 62 63 64 … 85

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Europe

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