Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/08/2021	1.273165	1.270117
18/08/2021	1.273249	1.270201
17/08/2021	1.272410	1.269364
16/08/2021	1.271362	1.268318
13/08/2021	1.271236	1.268192
12/08/2021	1.270903	1.267860
11/08/2021	1.267788	1.264753
10/08/2021	1.267298	1.264264
09/08/2021	1.266021	1.262990
06/08/2021	1.264795	1.261767
05/08/2021	1.262407	1.259384
04/08/2021	1.263133	1.260109
03/08/2021	1.263560	1.260535
31/07/2021	1.262482	1.259460
30/07/2021	1.262482	1.259460
29/07/2021	1.262566	1.259543
28/07/2021	1.263009	1.259985
27/07/2021	1.261374	1.258354
26/07/2021	1.261457	1.258436
23/07/2021	1.262619	1.259596
22/07/2021	1.260301	1.257283
21/07/2021	1.259564	1.256549
20/07/2021	1.256457	1.253448
19/07/2021	1.255087	1.252082
16/07/2021	1.258089	1.255077
15/07/2021	1.257401	1.254391
14/07/2021	1.256726	1.253717
13/07/2021	1.256772	1.253763
12/07/2021	1.257070	1.254060
09/07/2021	1.255759	1.252752

1 … 33 34 35 … 85

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Europe

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