Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2019	1.260069	1.255799
20/08/2019	1.261590	1.257315
19/08/2019	1.259906	1.255637
16/08/2019	1.254769	1.250517
15/08/2019	1.251858	1.247617
14/08/2019	1.264282	1.259998
13/08/2019	1.269114	1.264813
12/08/2019	1.269956	1.265653
09/08/2019	1.270155	1.265851
08/08/2019	1.270436	1.266131
07/08/2019	1.265931	1.261641
06/08/2019	1.260000	1.255730
02/08/2019	1.279889	1.275552
01/08/2019	1.281354	1.277012
31/07/2019	1.283882	1.279532
30/07/2019	1.289752	1.285381
29/07/2019	1.289868	1.285497
26/07/2019	1.287584	1.283221
25/07/2019	1.285374	1.281018
24/07/2019	1.283675	1.279325
23/07/2019	1.278398	1.274066
22/07/2019	1.272605	1.268292
19/07/2019	1.272885	1.268572
18/07/2019	1.269539	1.265237
17/07/2019	1.271074	1.266767
16/07/2019	1.271141	1.266833
15/07/2019	1.272353	1.268042
12/07/2019	1.274954	1.270634
11/07/2019	1.276748	1.272422
10/07/2019	1.276419	1.272094

1 … 56 57 58 … 85

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Europe

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