Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.561843	1.554073
10/05/2017	1.558141	1.550389
09/05/2017	1.556953	1.549207
08/05/2017	1.541623	1.533954
05/05/2017	1.523537	1.515958
04/05/2017	1.534065	1.526433
03/05/2017	1.526800	1.519204
02/05/2017	1.504581	1.497096
01/05/2017	1.499521	1.492061
30/04/2017	1.507010	1.499512
28/04/2017	1.507010	1.499512
27/04/2017	1.521512	1.513942
26/04/2017	1.520262	1.512698
24/04/2017	1.485957	1.478564
21/04/2017	1.486107	1.478714
20/04/2017	1.484670	1.477284
19/04/2017	1.479989	1.472625
18/04/2017	1.468325	1.461019
13/04/2017	1.477862	1.470509
12/04/2017	1.477911	1.470558
11/04/2017	1.482805	1.475427
10/04/2017	1.488404	1.480999
07/04/2017	1.485710	1.478319
06/04/2017	1.474399	1.467064
05/04/2017	1.476805	1.469458
04/04/2017	1.464836	1.457548
03/04/2017	1.460461	1.453195
31/03/2017	1.439090	1.431931
30/03/2017	1.442725	1.435547
29/03/2017	1.443985	1.436801

1 … 58 59 60 … 80

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Europe

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