Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/06/2020	1.030825	1.027435
09/06/2020	1.032734	1.029338
05/06/2020	1.026458	1.023081
04/06/2020	1.020982	1.017624
03/06/2020	1.021539	1.018179
02/06/2020	1.014397	1.011060
01/06/2020	1.013703	1.010369
31/05/2020	1.014674	1.011336
29/05/2020	1.014674	1.011336
28/05/2020	1.016733	1.013086
27/05/2020	1.015684	1.012041
26/05/2020	1.010302	1.006678
25/05/2020	1.004933	1.001328
22/05/2020	0.999246	0.995662
21/05/2020	1.001273	0.997681
20/05/2020	1.000817	0.997227
19/05/2020	0.998673	0.995091
18/05/2020	0.998922	0.995339
15/05/2020	0.993030	0.989468
14/05/2020	0.988557	0.985011
13/05/2020	0.989856	0.986305
12/05/2020	0.992602	0.989042
11/05/2020	0.998222	0.994642
08/05/2020	0.995130	0.991560
07/05/2020	0.993032	0.989175
06/05/2020	0.991968	0.988114
05/05/2020	0.994566	0.990702
04/05/2020	0.990574	0.986725
01/05/2020	0.991370	0.987519
30/04/2020	1.000506	0.996620

1 … 47 48 49 … 85

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Europe

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