Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2018	0.944682	0.942420
03/08/2018	0.943221	0.940963
02/08/2018	0.942426	0.940170
01/08/2018	0.943619	0.941360
31/07/2018	0.945065	0.942802
30/07/2018	0.945244	0.942980
27/07/2018	0.945169	0.942906
26/07/2018	0.944443	0.942182
25/07/2018	0.944132	0.941872
24/07/2018	0.942807	0.940550
23/07/2018	0.941149	0.938895
20/07/2018	0.941501	0.939247
19/07/2018	0.941272	0.939018
18/07/2018	0.941909	0.939654
17/07/2018	0.940711	0.938459
16/07/2018	0.940104	0.937853
13/07/2018	0.940301	0.938050
12/07/2018	0.942137	0.939882
11/07/2018	0.939376	0.937127
10/07/2018	0.939965	0.937714
09/07/2018	0.939819	0.937569
06/07/2018	0.939252	0.937003
05/07/2018	0.938355	0.936108
04/07/2018	0.936770	0.934527
03/07/2018	0.937291	0.935047
02/07/2018	0.936809	0.934566
01/07/2018	0.936809	0.934566
30/06/2018	0.959103	0.956807
29/06/2018	0.959103	0.956807
28/06/2018	0.958822	0.956526

1 … 63 64 65 … 85

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Europe

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