Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2018	1.008917	1.008917
29/03/2018	1.008917	1.008917
28/03/2018	1.008892	1.008892
27/03/2018	1.008872	1.008872
26/03/2018	1.008850	1.008850
23/03/2018	1.008781	1.008781
22/03/2018	1.008751	1.008751
21/03/2018	1.008724	1.008724
20/03/2018	1.008702	1.008702
19/03/2018	1.008678	1.008678
16/03/2018	1.008613	1.008613
15/03/2018	1.008589	1.008589
14/03/2018	1.008567	1.008567
13/03/2018	1.008542	1.008542
12/03/2018	1.008521	1.008521
09/03/2018	1.008451	1.008451
08/03/2018	1.008424	1.008424
07/03/2018	1.008401	1.008401
06/03/2018	1.008368	1.008368
05/03/2018	1.008325	1.008325
02/03/2018	1.008253	1.008253
01/03/2018	1.008231	1.008231
28/02/2018	1.008210	1.008210
27/02/2018	1.008188	1.008188
26/02/2018	1.008167	1.008167
23/02/2018	1.008103	1.008103
22/02/2018	1.008081	1.008081
21/02/2018	1.008050	1.008050
20/02/2018	1.008030	1.008030
19/02/2018	1.008006	1.008006

1 … 66 67 68 … 85

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Europe

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