Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2018	1.067362	1.065232
12/09/2018	1.067076	1.064946
11/09/2018	1.065994	1.063866
10/09/2018	1.065993	1.063865
07/09/2018	1.065792	1.063665
06/09/2018	1.066361	1.064232
05/09/2018	1.065887	1.063759
04/09/2018	1.065570	1.063443
03/09/2018	1.065953	1.063825
31/08/2018	1.065934	1.063806
30/08/2018	1.066406	1.064277
29/08/2018	1.066246	1.064117
28/08/2018	1.066372	1.064243
27/08/2018	1.066286	1.064157
24/08/2018	1.066163	1.064035
23/08/2018	1.065807	1.063680
22/08/2018	1.065954	1.063826
21/08/2018	1.066054	1.063926
20/08/2018	1.065895	1.063767
17/08/2018	1.065854	1.063727
16/08/2018	1.065559	1.063432
15/08/2018	1.065419	1.063292
14/08/2018	1.065048	1.062922
13/08/2018	1.064868	1.062743
10/08/2018	1.065778	1.063651
09/08/2018	1.066002	1.063874
08/08/2018	1.065944	1.063816
07/08/2018	1.065678	1.063551
03/08/2018	1.065213	1.063087
02/08/2018	1.064583	1.062458

1 … 58 59 60 … 85

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Europe

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