Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2018	1.075284	1.073138
21/06/2018	1.075137	1.072991
20/06/2018	1.075175	1.073029
19/06/2018	1.075530	1.073383
18/06/2018	1.076373	1.074224
15/06/2018	1.076373	1.074225
14/06/2018	1.076633	1.074484
13/06/2018	1.076299	1.074151
12/06/2018	1.076002	1.073855
08/06/2018	1.075447	1.073300
07/06/2018	1.075859	1.073712
06/06/2018	1.075545	1.073398
05/06/2018	1.075990	1.073842
04/06/2018	1.075727	1.073580
01/06/2018	1.074434	1.072290
31/05/2018	1.074163	1.072019
30/05/2018	1.073156	1.071014
29/05/2018	1.074817	1.072672
28/05/2018	1.075481	1.073335
25/05/2018	1.075653	1.073506
24/05/2018	1.076459	1.074310
23/05/2018	1.077033	1.074883
22/05/2018	1.076758	1.074609
21/05/2018	1.077056	1.074906
18/05/2018	1.077210	1.075060
17/05/2018	1.076681	1.074532
16/05/2018	1.077066	1.074916
15/05/2018	1.076804	1.074655
14/05/2018	1.077320	1.075170
11/05/2018	1.077634	1.075483

1 … 60 61 62 … 85

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Europe

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