Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/09/2019	1.243660	1.240435
26/09/2019	1.242700	1.239478
25/09/2019	1.243665	1.240440
24/09/2019	1.243549	1.240324
23/09/2019	1.243272	1.240048
20/09/2019	1.242109	1.238888
19/09/2019	1.238967	1.235754
18/09/2019	1.234693	1.231491
17/09/2019	1.235375	1.232171
16/09/2019	1.234349	1.231148
13/09/2019	1.234788	1.231586
12/09/2019	1.234997	1.231794
11/09/2019	1.235003	1.231801
10/09/2019	1.234327	1.231126
09/09/2019	1.234418	1.231217
06/09/2019	1.232999	1.229801
05/09/2019	1.236134	1.232929
04/09/2019	1.235467	1.232264
03/09/2019	1.235314	1.232111
02/09/2019	1.236618	1.233411
31/08/2019	1.238369	1.235157
30/08/2019	1.238369	1.235157
29/08/2019	1.236241	1.233035
28/08/2019	1.234611	1.231410
27/08/2019	1.232730	1.229534
26/08/2019	1.232510	1.229314
23/08/2019	1.231960	1.228765
22/08/2019	1.234160	1.230959
21/08/2019	1.233194	1.229996
20/08/2019	1.234015	1.230815

1 … 53 54 55 … 85

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Europe

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