Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/05/2021	1.288568	1.285483
26/05/2021	1.288627	1.285541
25/05/2021	1.288831	1.285745
24/05/2021	1.287274	1.284192
21/05/2021	1.286736	1.283655
20/05/2021	1.285268	1.282191
19/05/2021	1.283624	1.280550
18/05/2021	1.287072	1.283991
17/05/2021	1.286118	1.283039
14/05/2021	1.286060	1.282981
13/05/2021	1.283070	1.279998
12/05/2021	1.284562	1.281487
11/05/2021	1.286210	1.283130
10/05/2021	1.290859	1.287768
07/05/2021	1.288198	1.285114
06/05/2021	1.286834	1.283753
05/05/2021	1.284942	1.281866
04/05/2021	1.282289	1.279219
03/05/2021	1.281028	1.277960
30/04/2021	1.280232	1.277167
29/04/2021	1.281940	1.278871
28/04/2021	1.280935	1.277868
27/04/2021	1.278978	1.275916
26/04/2021	1.277379	1.274320
23/04/2021	1.279649	1.276585
22/04/2021	1.278634	1.275573
21/04/2021	1.276268	1.273212
20/04/2021	1.275939	1.272884
19/04/2021	1.279927	1.276862
16/04/2021	1.281159	1.278092

1 … 35 36 37 … 85

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United Kingdom

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Europe

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