Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.138163	1.132501
03/08/2017	1.138199	1.132536
02/08/2017	1.141540	1.135861
01/08/2017	1.142151	1.136469
31/07/2017	1.136016	1.130365
28/07/2017	1.134967	1.129320
27/07/2017	1.139624	1.133954
26/07/2017	1.132153	1.126521
25/07/2017	1.141476	1.135797
24/07/2017	1.142788	1.137103
21/07/2017	1.137902	1.132241
20/07/2017	1.132923	1.127286
19/07/2017	1.132883	1.127247
18/07/2017	1.130664	1.125039
17/07/2017	1.145285	1.139587
14/07/2017	1.145013	1.139316
13/07/2017	1.154536	1.148792
12/07/2017	1.152931	1.147195
11/07/2017	1.151676	1.145946
10/07/2017	1.147031	1.141325
07/07/2017	1.144007	1.138315
06/07/2017	1.149941	1.144220
05/07/2017	1.146710	1.141005
04/07/2017	1.138383	1.132720
03/07/2017	1.137526	1.131867
30/06/2017	1.541397	1.533729
29/06/2017	1.543106	1.535429
28/06/2017	1.550863	1.543147
27/06/2017	1.566055	1.558264
26/06/2017	1.570006	1.562195

1 … 56 57 58 … 80

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Europe

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