Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2017	1.040058	1.037982
28/02/2017	1.042828	1.040747
27/02/2017	1.043782	1.041699
24/02/2017	1.042859	1.040777
23/02/2017	1.040487	1.038410
22/02/2017	1.038117	1.036044
21/02/2017	1.039439	1.037364
20/02/2017	1.039747	1.037671
17/02/2017	1.038914	1.036840
16/02/2017	1.039033	1.036959
15/02/2017	1.039610	1.037535
14/02/2017	1.041740	1.039660
13/02/2017	1.043252	1.041170
10/02/2017	1.043251	1.041169
09/02/2017	1.045776	1.043689
08/02/2017	1.043313	1.041230
07/02/2017	1.043160	1.041078
06/02/2017	1.040436	1.038360
03/02/2017	1.039044	1.036970
02/02/2017	1.040262	1.038185
01/02/2017	1.041490	1.039411
31/01/2017	1.042266	1.040186
30/01/2017	1.041367	1.039288
27/01/2017	1.039045	1.036971
25/01/2017	1.040688	1.038611
24/01/2017	1.041649	1.039570
23/01/2017	1.038825	1.036752
20/01/2017	1.037789	1.035718
19/01/2017	1.038465	1.036392
18/01/2017	1.041730	1.039650

1 … 77 78 79 … 85

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Europe

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