Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2018	1.210737	1.208802
24/10/2018	1.225242	1.223285
23/10/2018	1.219410	1.217462
22/10/2018	1.226729	1.224770
19/10/2018	1.224193	1.222238
18/10/2018	1.224107	1.222151
17/10/2018	1.214162	1.212223
16/10/2018	1.190411	1.188509
15/10/2018	1.191009	1.189106
12/10/2018	1.201956	1.200036
11/10/2018	1.216395	1.214451
10/10/2018	1.231227	1.229260
09/10/2018	1.234329	1.232358
08/10/2018	1.230801	1.228835
05/10/2018	1.233732	1.231761
04/10/2018	1.234666	1.232694
03/10/2018	1.239428	1.237448
02/10/2018	1.239982	1.238001
30/09/2018	1.259691	1.257679
28/09/2018	1.259691	1.257679
27/09/2018	1.265786	1.263764
26/09/2018	1.266341	1.264318
25/09/2018	1.265110	1.263089
24/09/2018	1.271035	1.269005
21/09/2018	1.263326	1.261308
20/09/2018	1.266841	1.264818
19/09/2018	1.286744	1.284689
18/09/2018	1.300235	1.298158
17/09/2018	1.293619	1.291553
14/09/2018	1.289271	1.287211

1 … 57 58 59 … 85

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Europe

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