Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2018	1.047229	1.045139
13/06/2018	1.044756	1.042670
12/06/2018	1.043208	1.041126
08/06/2018	1.043425	1.041342
07/06/2018	1.041320	1.039241
06/06/2018	1.044134	1.042049
05/06/2018	1.046389	1.044301
04/06/2018	1.045300	1.043213
01/06/2018	1.047524	1.045433
31/05/2018	1.048384	1.046291
30/05/2018	1.049330	1.047236
29/05/2018	1.048063	1.045971
28/05/2018	1.044942	1.042857
25/05/2018	1.043644	1.041561
24/05/2018	1.043123	1.041041
23/05/2018	1.041204	1.039126
22/05/2018	1.040863	1.038785
21/05/2018	1.039871	1.037796
18/05/2018	1.039135	1.037060
17/05/2018	1.037496	1.035425
16/05/2018	1.039477	1.037402
15/05/2018	1.042283	1.040203
14/05/2018	1.044255	1.042170
11/05/2018	1.044163	1.042079
10/05/2018	1.043357	1.041274
09/05/2018	1.043852	1.041768
08/05/2018	1.045358	1.043271
07/05/2018	1.044460	1.042376
04/05/2018	1.043532	1.041449
03/05/2018	1.041707	1.039627

1 … 64 65 66 … 85

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Europe

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