Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/12/2017	0.895216	0.888552
27/12/2017	0.888589	0.881974
22/12/2017	0.890365	0.883737
21/12/2017	0.885846	0.879252
20/12/2017	0.885597	0.879004
19/12/2017	0.883658	0.877080
18/12/2017	0.873894	0.867389
15/12/2017	0.859200	0.852804
14/12/2017	0.861822	0.855407
13/12/2017	0.865680	0.859236
12/12/2017	0.865426	0.858983
11/12/2017	0.859674	0.853274
08/12/2017	0.850836	0.844502
07/12/2017	0.838318	0.832077
06/12/2017	0.829674	0.823497
05/12/2017	0.831881	0.825689
04/12/2017	0.838570	0.832327
01/12/2017	0.841834	0.835567
30/11/2017	0.839741	0.833489
29/11/2017	0.847275	0.840968
28/11/2017	0.836793	0.830564
27/11/2017	0.834068	0.827859
24/11/2017	0.837142	0.830910
23/11/2017	0.841394	0.835130
22/11/2017	0.845356	0.839063
21/11/2017	0.832805	0.826606
20/11/2017	0.828745	0.822576
17/11/2017	0.835723	0.829502
16/11/2017	0.830793	0.824608
15/11/2017	0.821386	0.815271

1 … 64 65 66 … 85

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Europe

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