Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2018	1.049192	1.046054
04/05/2018	1.047401	1.044268
03/05/2018	1.053491	1.050340
02/05/2018	1.047935	1.044801
01/05/2018	1.041719	1.038603
30/04/2018	1.035644	1.032547
27/04/2018	1.030994	1.027910
26/04/2018	1.026263	1.023193
24/04/2018	1.030197	1.027115
23/04/2018	1.023837	1.020774
20/04/2018	1.021957	1.018901
19/04/2018	1.023944	1.020881
18/04/2018	1.020330	1.017278
17/04/2018	1.018392	1.015346
16/04/2018	1.019613	1.016563
13/04/2018	1.017782	1.014738
12/04/2018	1.017274	1.014231
11/04/2018	1.018201	1.015155
10/04/2018	1.023981	1.020918
09/04/2018	1.018660	1.015613
06/04/2018	1.013111	1.010081
05/04/2018	1.012884	1.009854
04/04/2018	1.006922	1.003911
03/04/2018	1.006649	1.003638
31/03/2018	1.010270	1.007249
29/03/2018	1.010270	1.007249
28/03/2018	1.013469	1.010438
27/03/2018	1.018583	1.015536
26/03/2018	1.012810	1.009781
23/03/2018	1.018655	1.015609

1 … 67 68 69 … 85

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Europe

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