Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/02/2019	1.861658	1.856081
27/02/2019	1.854809	1.849253
26/02/2019	1.842335	1.836816
25/02/2019	1.854305	1.848750
22/02/2019	1.851239	1.845693
21/02/2019	1.836278	1.830778
20/02/2019	1.821265	1.815809
19/02/2019	1.839125	1.833616
18/02/2019	1.829737	1.824256
15/02/2019	1.827567	1.822093
14/02/2019	1.820929	1.815474
13/02/2019	1.840275	1.834762
12/02/2019	1.838810	1.833301
11/02/2019	1.833034	1.827544
08/02/2019	1.844613	1.839088
07/02/2019	1.845465	1.839937
06/02/2019	1.828267	1.822790
05/02/2019	1.822234	1.816776
04/02/2019	1.786705	1.781353
01/02/2019	1.772890	1.767579
31/01/2019	1.773966	1.768652
30/01/2019	1.783460	1.778118
29/01/2019	1.786291	1.780940
25/01/2019	1.804293	1.798889
24/01/2019	1.795173	1.789796
23/01/2019	1.787353	1.781998
22/01/2019	1.787090	1.781736
21/01/2019	1.797091	1.791707
18/01/2019	1.788336	1.782979
17/01/2019	1.782761	1.777421

1 … 64 65 66 … 85

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Europe

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