Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.221678	1.215600
15/09/2017	1.202349	1.196367
14/09/2017	1.204400	1.198408
13/09/2017	1.198328	1.192367
12/09/2017	1.185917	1.180017
11/09/2017	1.180138	1.174267
08/09/2017	1.172182	1.166351
07/09/2017	1.171646	1.165817
06/09/2017	1.171471	1.165642
05/09/2017	1.172228	1.166396
04/09/2017	1.178143	1.172281
01/09/2017	1.178681	1.172817
31/08/2017	1.176930	1.171075
30/08/2017	1.184744	1.178849
29/08/2017	1.168497	1.162684
28/08/2017	1.167458	1.161650
25/08/2017	1.174224	1.168382
24/08/2017	1.178934	1.173069
23/08/2017	1.173701	1.167862
22/08/2017	1.166606	1.160802
21/08/2017	1.148764	1.143048
18/08/2017	1.145283	1.139585
17/08/2017	1.152608	1.146874
16/08/2017	1.144046	1.138354
15/08/2017	1.154290	1.148548
14/08/2017	1.151473	1.145744
11/08/2017	1.134047	1.128405
10/08/2017	1.148774	1.143059
09/08/2017	1.163130	1.157343
08/08/2017	1.161637	1.155858

1 … 55 56 57 … 80

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Europe

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