Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/03/2021	1.377925	1.373803
22/03/2021	1.381271	1.377140
19/03/2021	1.376822	1.372704
18/03/2021	1.379376	1.375250
17/03/2021	1.385582	1.381437
16/03/2021	1.386742	1.382594
15/03/2021	1.384616	1.380474
12/03/2021	1.379092	1.374968
11/03/2021	1.372020	1.367916
10/03/2021	1.371749	1.367646
09/03/2021	1.371224	1.367122
08/03/2021	1.367457	1.363367
05/03/2021	1.360096	1.356028
04/03/2021	1.353520	1.349472
03/03/2021	1.356564	1.352507
02/03/2021	1.350626	1.346586
01/03/2021	1.353082	1.349035
28/02/2021	1.338187	1.334184
26/02/2021	1.338187	1.334184
25/02/2021	1.347339	1.343309
24/02/2021	1.347361	1.343331
23/02/2021	1.347314	1.343284
22/02/2021	1.340775	1.336764
19/02/2021	1.340825	1.336814
18/02/2021	1.348381	1.344348
17/02/2021	1.351655	1.347612
16/02/2021	1.350395	1.346356
15/02/2021	1.346981	1.342952
12/02/2021	1.341212	1.337200
11/02/2021	1.341947	1.337934

1 … 38 39 40 … 85

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Europe

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