Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2018	1.041546	1.039467
01/05/2018	1.043224	1.041142
30/04/2018	1.042897	1.040816
27/04/2018	1.040018	1.037942
26/04/2018	1.037722	1.035650
24/04/2018	1.038804	1.036731
23/04/2018	1.037444	1.035373
20/04/2018	1.039575	1.037500
19/04/2018	1.040249	1.038172
18/04/2018	1.041206	1.039128
17/04/2018	1.040771	1.038693
16/04/2018	1.041240	1.039162
13/04/2018	1.041801	1.039721
12/04/2018	1.045435	1.043348
11/04/2018	1.044820	1.042735
10/04/2018	1.044021	1.041937
09/04/2018	1.044789	1.042704
06/04/2018	1.045524	1.043437
05/04/2018	1.044911	1.042826
04/04/2018	1.046044	1.043956
03/04/2018	1.046534	1.044445
31/03/2018	1.052477	1.050376
29/03/2018	1.052477	1.050376
28/03/2018	1.052669	1.050568
27/03/2018	1.050011	1.047916
26/03/2018	1.049111	1.047017
23/03/2018	1.049944	1.047848
22/03/2018	1.048125	1.046032
21/03/2018	1.048893	1.046799
20/03/2018	1.049294	1.047200

1 … 65 66 67 … 85

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Europe

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