Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/03/2021	1.249454	1.246463
01/03/2021	1.250860	1.247865
28/02/2021	1.240616	1.237645
26/02/2021	1.240616	1.237645
25/02/2021	1.247006	1.244020
24/02/2021	1.249504	1.246512
23/02/2021	1.250529	1.247535
22/02/2021	1.246662	1.243677
19/02/2021	1.249615	1.246623
18/02/2021	1.253679	1.250677
17/02/2021	1.255361	1.252355
16/02/2021	1.255763	1.252756
15/02/2021	1.254182	1.251179
12/02/2021	1.252917	1.249917
11/02/2021	1.253259	1.250258
10/02/2021	1.252826	1.249827
09/02/2021	1.251834	1.248837
08/02/2021	1.252497	1.249498
05/02/2021	1.252146	1.249148
04/02/2021	1.249613	1.246621
03/02/2021	1.251155	1.248159
02/02/2021	1.249122	1.246132
01/02/2021	1.244170	1.241191
31/01/2021	1.240117	1.237148
29/01/2021	1.240117	1.237148
28/01/2021	1.245201	1.242219
27/01/2021	1.247345	1.244359
25/01/2021	1.252174	1.249176
22/01/2021	1.252257	1.249259
21/01/2021	1.254764	1.251759

1 … 37 38 39 … 85

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Europe

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