Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2018	1.064259	1.062135
24/10/2018	1.064867	1.062741
23/10/2018	1.064649	1.062524
22/10/2018	1.064791	1.062666
19/10/2018	1.064543	1.062418
18/10/2018	1.064743	1.062618
17/10/2018	1.064880	1.062755
16/10/2018	1.064406	1.062282
15/10/2018	1.064359	1.062234
12/10/2018	1.064066	1.061942
11/10/2018	1.063734	1.061610
10/10/2018	1.063707	1.061584
09/10/2018	1.063524	1.061401
08/10/2018	1.063659	1.061536
05/10/2018	1.063285	1.061163
04/10/2018	1.063353	1.061231
03/10/2018	1.063859	1.061736
02/10/2018	1.064052	1.061928
30/09/2018	1.067680	1.065549
28/09/2018	1.067680	1.065549
27/09/2018	1.067453	1.065323
26/09/2018	1.067282	1.065152
25/09/2018	1.066841	1.064711
24/09/2018	1.066849	1.064719
21/09/2018	1.067542	1.065411
20/09/2018	1.066824	1.064695
19/09/2018	1.066720	1.064591
18/09/2018	1.066926	1.064797
17/09/2018	1.067030	1.064900
14/09/2018	1.066936	1.064806

1 … 57 58 59 … 85

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Europe

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