Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2018	1.011459	1.008736
12/02/2018	1.011069	1.008346
09/02/2018	1.010628	1.007907
08/02/2018	1.013040	1.010312
07/02/2018	1.016623	1.013885
06/02/2018	1.014324	1.011592
05/02/2018	1.022108	1.019356
02/02/2018	1.031073	1.028297
01/02/2018	1.032943	1.030162
31/01/2018	1.028631	1.025862
30/01/2018	1.028268	1.025499
29/01/2018	1.032151	1.029372
25/01/2018	1.031671	1.028892
24/01/2018	1.032807	1.030026
23/01/2018	1.033987	1.031202
22/01/2018	1.031234	1.028457
19/01/2018	1.030430	1.027655
18/01/2018	1.030378	1.027604
17/01/2018	1.030751	1.027976
16/01/2018	1.030661	1.027885
15/01/2018	1.030857	1.028081
12/01/2018	1.031951	1.029172
11/01/2018	1.031624	1.028846
10/01/2018	1.032571	1.029791
09/01/2018	1.034579	1.031793
08/01/2018	1.034060	1.031275
05/01/2018	1.033634	1.030851
04/01/2018	1.030742	1.027966
03/01/2018	1.028479	1.025710
02/01/2018	1.027482	1.024715

1 … 63 64 65 … 85

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Europe

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