Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/04/2021	1.277678	1.274619
14/04/2021	1.276838	1.273781
13/04/2021	1.276719	1.273662
12/04/2021	1.277263	1.274205
09/04/2021	1.279116	1.276054
08/04/2021	1.279563	1.276499
07/04/2021	1.276504	1.273448
06/04/2021	1.274005	1.270954
01/04/2021	1.272249	1.269202
31/03/2021	1.268264	1.265227
30/03/2021	1.268960	1.265922
29/03/2021	1.270659	1.267617
26/03/2021	1.271756	1.268711
25/03/2021	1.268269	1.265232
24/03/2021	1.265468	1.262438
23/03/2021	1.262508	1.259485
22/03/2021	1.262905	1.259882
19/03/2021	1.261115	1.258096
18/03/2021	1.261742	1.258721
17/03/2021	1.265814	1.262783
16/03/2021	1.266388	1.263356
15/03/2021	1.263822	1.260796
12/03/2021	1.262141	1.259119
11/03/2021	1.259816	1.256800
10/03/2021	1.258934	1.255920
09/03/2021	1.257531	1.254520
08/03/2021	1.256277	1.253269
05/03/2021	1.252516	1.249517
04/03/2021	1.250042	1.247049
03/03/2021	1.252719	1.249719

1 … 36 37 38 … 85

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Europe

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