Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/04/2017	1.026029	1.023266
12/04/2017	1.030273	1.027498
11/04/2017	1.030514	1.027739
10/04/2017	1.029195	1.026424
07/04/2017	1.027244	1.024478
06/04/2017	1.026249	1.023486
05/04/2017	1.025892	1.023130
04/04/2017	1.025923	1.023161
03/04/2017	1.024538	1.021780
31/03/2017	1.023159	1.020404
30/03/2017	1.024145	1.021388
29/03/2017	1.022931	1.020176
28/03/2017	1.022653	1.019899
27/03/2017	1.018700	1.015956
24/03/2017	1.018173	1.015431
23/03/2017	1.015361	1.012626
22/03/2017	1.012954	1.010226
21/03/2017	1.014431	1.011699
20/03/2017	1.015199	1.012465
17/03/2017	1.017462	1.014722
16/03/2017	1.017026	1.014288
15/03/2017	1.016751	1.014013
14/03/2017	1.015170	1.012437
13/03/2017	1.015450	1.012715
10/03/2017	1.016282	1.013546
09/03/2017	1.014922	1.012189
08/03/2017	1.013787	1.011057
07/03/2017	1.013595	1.010866
06/03/2017	1.013696	1.010967
03/03/2017	1.014289	1.011557

1 … 70 71 72 … 85

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Europe

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