Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2018	1.026321	1.023557
25/06/2018	1.026466	1.023702
22/06/2018	1.028450	1.025681
21/06/2018	1.027427	1.024660
20/06/2018	1.026695	1.023930
19/06/2018	1.025441	1.022680
18/06/2018	1.024797	1.022037
15/06/2018	1.024511	1.021752
14/06/2018	1.019979	1.017233
13/06/2018	1.017135	1.014396
12/06/2018	1.018313	1.015571
08/06/2018	1.018947	1.016204
07/06/2018	1.016834	1.014096
06/06/2018	1.015503	1.012769
05/06/2018	1.015386	1.012652
04/06/2018	1.014916	1.012183
01/06/2018	1.016167	1.013431
31/05/2018	1.015642	1.012907
30/05/2018	1.016515	1.013778
29/05/2018	1.017082	1.014344
28/05/2018	1.018625	1.015882
25/05/2018	1.020040	1.017293
24/05/2018	1.020481	1.017733
23/05/2018	1.022748	1.019994
22/05/2018	1.022899	1.020145
21/05/2018	1.024928	1.022168
18/05/2018	1.025709	1.022948
17/05/2018	1.027695	1.024928
16/05/2018	1.028648	1.025879
15/05/2018	1.027940	1.025172

1 … 60 61 62 … 85

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Europe

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