Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2018	1.043054	1.040972
23/07/2018	1.045098	1.043012
20/07/2018	1.047389	1.045298
19/07/2018	1.045535	1.043448
18/07/2018	1.046606	1.044517
17/07/2018	1.045978	1.043890
16/07/2018	1.047054	1.044964
13/07/2018	1.047346	1.045256
12/07/2018	1.047381	1.045290
11/07/2018	1.047983	1.045891
10/07/2018	1.046413	1.044324
09/07/2018	1.047575	1.045484
06/07/2018	1.046921	1.044832
05/07/2018	1.048636	1.046542
04/07/2018	1.048948	1.046855
03/07/2018	1.047874	1.045783
02/07/2018	1.048736	1.046642
01/07/2018	1.048736	1.046642
30/06/2018	1.051672	1.049573
29/06/2018	1.051672	1.049573
28/06/2018	1.052338	1.050237
27/06/2018	1.051814	1.049714
26/06/2018	1.051470	1.049371
25/06/2018	1.051778	1.049679
22/06/2018	1.050944	1.048846
21/06/2018	1.049586	1.047491
20/06/2018	1.049802	1.047706
19/06/2018	1.051129	1.049031
18/06/2018	1.049681	1.047586
15/06/2018	1.048483	1.046390

1 … 63 64 65 … 85

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Europe

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