Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2019	0.989902	0.986941
17/04/2019	0.987270	0.984317
16/04/2019	0.984239	0.981296
15/04/2019	0.982011	0.979074
12/04/2019	0.984147	0.981203
11/04/2019	0.974294	0.971380
10/04/2019	0.974229	0.971315
09/04/2019	0.978313	0.975387
08/04/2019	0.972544	0.969635
05/04/2019	0.968634	0.965737
04/04/2019	0.976475	0.973554
03/04/2019	0.981884	0.978947
02/04/2019	0.976634	0.973713
01/04/2019	0.974738	0.971822
31/03/2019	0.968404	0.965507
29/03/2019	0.968404	0.965507
28/03/2019	0.968845	0.965947
27/03/2019	0.962813	0.959933
26/03/2019	0.963409	0.960527
25/03/2019	0.962696	0.959817
22/03/2019	0.973651	0.970739
21/03/2019	0.968048	0.965153
20/03/2019	0.967588	0.964694
19/03/2019	0.968384	0.965487
18/03/2019	0.970676	0.967773
15/03/2019	0.970756	0.967853
14/03/2019	0.971618	0.968712
13/03/2019	0.970379	0.967477
12/03/2019	0.973212	0.970301
11/03/2019	0.973331	0.970420

1 … 63 64 65 … 85

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Europe

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