Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2018	1.341045	1.338903
20/06/2018	1.331690	1.329563
19/06/2018	1.320857	1.318747
18/06/2018	1.325294	1.323177
15/06/2018	1.310863	1.308769
14/06/2018	1.304276	1.302192
13/06/2018	1.302629	1.300548
12/06/2018	1.301888	1.299808
08/06/2018	1.300765	1.298687
07/06/2018	1.304070	1.301987
06/06/2018	1.310241	1.308148
05/06/2018	1.300520	1.298442
04/06/2018	1.321784	1.319672
01/06/2018	1.302624	1.300543
31/05/2018	1.306584	1.304496
30/05/2018	1.305318	1.303233
29/05/2018	1.308359	1.306269
28/05/2018	1.315051	1.312951
25/05/2018	1.305140	1.303055
24/05/2018	1.308996	1.306904
23/05/2018	1.294938	1.292869
22/05/2018	1.273444	1.271409
21/05/2018	1.270875	1.268845
18/05/2018	1.272848	1.270814
17/05/2018	1.259205	1.257193
16/05/2018	1.270600	1.268570
15/05/2018	1.282365	1.280317
14/05/2018	1.288255	1.286197
11/05/2018	1.286959	1.284903
10/05/2018	1.290780	1.288718

1 … 60 61 62 … 85

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Europe

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