Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2021	1.254999	1.251994
19/01/2021	1.254896	1.251891
18/01/2021	1.252823	1.249823
15/01/2021	1.253304	1.250303
14/01/2021	1.252990	1.249990
13/01/2021	1.252737	1.249738
12/01/2021	1.250547	1.247553
11/01/2021	1.251822	1.248825
08/01/2021	1.251235	1.248239
07/01/2021	1.251416	1.248420
06/01/2021	1.247908	1.244920
05/01/2021	1.247220	1.244233
04/01/2021	1.246932	1.243947
31/12/2020	1.243009	1.240033
30/12/2020	1.245723	1.242741
29/12/2020	1.246380	1.243395
24/12/2020	1.243435	1.240458
23/12/2020	1.243962	1.240983
22/12/2020	1.241585	1.238612
21/12/2020	1.242601	1.239625
18/12/2020	1.243316	1.240339
17/12/2020	1.245527	1.242545
16/12/2020	1.244859	1.241878
15/12/2020	1.244023	1.241044
14/12/2020	1.243584	1.240607
11/12/2020	1.243347	1.240370
10/12/2020	1.245193	1.242212
09/12/2020	1.246609	1.243624
08/12/2020	1.247098	1.244112
07/12/2020	1.244983	1.242002

1 … 38 39 40 … 85

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Europe

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