Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/05/2019	1.925591	1.919822
24/05/2019	1.934342	1.928548
23/05/2019	1.945392	1.939564
22/05/2019	1.951055	1.945211
21/05/2019	1.950196	1.944354
20/05/2019	1.937527	1.931724
17/05/2019	1.894991	1.889314
16/05/2019	1.889223	1.883564
15/05/2019	1.876603	1.870981
14/05/2019	1.871279	1.865674
13/05/2019	1.887308	1.881654
10/05/2019	1.891448	1.885782
09/05/2019	1.890986	1.885321
08/05/2019	1.884478	1.878833
07/05/2019	1.889967	1.884305
06/05/2019	1.897956	1.892270
03/05/2019	1.914316	1.908581
02/05/2019	1.908280	1.902564
01/05/2019	1.914601	1.908865
30/04/2019	1.898924	1.893235
29/04/2019	1.906234	1.900524
26/04/2019	1.916603	1.910861
24/04/2019	1.913274	1.907543
23/04/2019	1.898849	1.893161
18/04/2019	1.881253	1.875617
17/04/2019	1.878539	1.872912
16/04/2019	1.872245	1.866637
15/04/2019	1.864209	1.858625
12/04/2019	1.866622	1.861030
11/04/2019	1.847612	1.842077

1 … 62 63 64 … 85

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Europe

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