Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2019	1.225827	1.222648
17/07/2019	1.225736	1.222557
16/07/2019	1.225327	1.222149
15/07/2019	1.224773	1.221597
12/07/2019	1.226234	1.223054
11/07/2019	1.229171	1.225983
10/07/2019	1.228629	1.225443
09/07/2019	1.229407	1.226219
08/07/2019	1.228607	1.225420
05/07/2019	1.231704	1.228510
04/07/2019	1.230189	1.226999
03/07/2019	1.229543	1.226355
02/07/2019	1.227060	1.223878
01/07/2019	1.226996	1.223814
30/06/2019	1.260715	1.257445
28/06/2019	1.260715	1.257445
27/06/2019	1.258979	1.255714
26/06/2019	1.260257	1.256989
25/06/2019	1.261734	1.258462
24/06/2019	1.262998	1.259723
21/06/2019	1.263853	1.260576
20/06/2019	1.263939	1.260661
19/06/2019	1.261240	1.257970
18/06/2019	1.258608	1.255344
17/06/2019	1.256073	1.252816
14/06/2019	1.256600	1.253341
13/06/2019	1.255743	1.252486
12/06/2019	1.253938	1.250686
11/06/2019	1.253453	1.250202
07/06/2019	1.249740	1.246499

1 … 51 52 53 … 85

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Europe

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