Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2017	0.966817	0.964503
31/05/2017	0.963485	0.961178
30/05/2017	0.964211	0.961903
29/05/2017	0.964921	0.962610
26/05/2017	0.965627	0.963315
25/05/2017	0.966640	0.964325
24/05/2017	0.967015	0.964700
23/05/2017	0.964766	0.962456
22/05/2017	0.964704	0.962395
19/05/2017	0.965256	0.962945
18/05/2017	0.963376	0.961070
17/05/2017	0.965458	0.963147
16/05/2017	0.968935	0.966615
15/05/2017	0.969016	0.966696
12/05/2017	0.968757	0.966438
11/05/2017	0.969000	0.966680
10/05/2017	0.968301	0.965982
09/05/2017	0.967528	0.965212
08/05/2017	0.966737	0.964423
05/05/2017	0.965353	0.963042
04/05/2017	0.963618	0.961311
03/05/2017	0.961530	0.959228
02/05/2017	0.961001	0.958700
01/05/2017	0.960045	0.957746
30/04/2017	0.960736	0.958436
28/04/2017	0.960736	0.958436
27/04/2017	0.961133	0.958831
26/04/2017	0.961473	0.959171
24/04/2017	0.956366	0.954076
21/04/2017	0.952522	0.950241

1 … 73 74 75 … 85

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Europe

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