Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/11/2017	1.079892	1.077736
13/11/2017	1.080658	1.078501
10/11/2017	1.080309	1.078152
09/11/2017	1.080786	1.078629
08/11/2017	1.081028	1.078870
07/11/2017	1.081260	1.079102
06/11/2017	1.081296	1.079138
03/11/2017	1.081513	1.079355
02/11/2017	1.081513	1.079354
01/11/2017	1.080630	1.078473
31/10/2017	1.080508	1.078351
30/10/2017	1.079945	1.077789
27/10/2017	1.079398	1.077244
26/10/2017	1.078792	1.076639
25/10/2017	1.078109	1.075957
24/10/2017	1.078119	1.075967
23/10/2017	1.078509	1.076357
20/10/2017	1.077620	1.075469
19/10/2017	1.078181	1.076029
18/10/2017	1.077625	1.075474
17/10/2017	1.077661	1.075510
16/10/2017	1.077169	1.075019
13/10/2017	1.076863	1.074713
12/10/2017	1.076598	1.074449
11/10/2017	1.075909	1.073762
10/10/2017	1.075838	1.073690
09/10/2017	1.075728	1.073581
06/10/2017	1.075401	1.073255
05/10/2017	1.075275	1.073129
04/10/2017	1.074995	1.072849

1 … 65 66 67 … 85

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Europe

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