Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2017	1.074804	1.072659
30/09/2017	1.080062	1.077906
29/09/2017	1.080062	1.077906
28/09/2017	1.080048	1.077892
27/09/2017	1.079516	1.077361
26/09/2017	1.079708	1.077553
25/09/2017	1.080211	1.078055
22/09/2017	1.080291	1.078135
21/09/2017	1.079623	1.077468
20/09/2017	1.079666	1.077511
19/09/2017	1.079415	1.077260
18/09/2017	1.079472	1.077318
15/09/2017	1.078642	1.076489
14/09/2017	1.078643	1.076490
13/09/2017	1.078739	1.076586
12/09/2017	1.078565	1.076412
11/09/2017	1.078556	1.076403
08/09/2017	1.077852	1.075701
07/09/2017	1.078415	1.076262
06/09/2017	1.077583	1.075433
05/09/2017	1.078967	1.076814
04/09/2017	1.078702	1.076549
01/09/2017	1.077637	1.075486
31/08/2017	1.077711	1.075560
30/08/2017	1.077005	1.074855
29/08/2017	1.077505	1.075355
28/08/2017	1.077775	1.075624
25/08/2017	1.077642	1.075491
24/08/2017	1.077138	1.074988
23/08/2017	1.077362	1.075211

1 … 66 67 68 … 85

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Europe

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