Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.291749	1.285322
27/10/2017	1.295271	1.288827
26/10/2017	1.293613	1.287177
25/10/2017	1.285683	1.279286
24/10/2017	1.269785	1.263468
23/10/2017	1.267094	1.260790
20/10/2017	1.262283	1.256003
19/10/2017	1.248381	1.242170
18/10/2017	1.262619	1.256338
17/10/2017	1.257941	1.251682
16/10/2017	1.261396	1.255120
13/10/2017	1.250278	1.244058
12/10/2017	1.256889	1.250635
11/10/2017	1.259779	1.253511
10/10/2017	1.260177	1.253908
09/10/2017	1.254051	1.247812
06/10/2017	1.249244	1.243029
05/10/2017	1.240972	1.234798
04/10/2017	1.230303	1.224182
03/10/2017	1.232540	1.226408
30/09/2017	1.215363	1.209317
29/09/2017	1.215363	1.209317
28/09/2017	1.203423	1.197435
27/09/2017	1.206608	1.200605
26/09/2017	1.195719	1.189770
25/09/2017	1.191046	1.185120
22/09/2017	1.210724	1.204701
21/09/2017	1.224243	1.218152
20/09/2017	1.215191	1.209145
19/09/2017	1.210597	1.204574

1 … 54 55 56 … 80

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Europe

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