Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2020	0.994906	0.992326
31/07/2020	0.988441	0.985878
30/07/2020	0.994424	0.991845
29/07/2020	0.992918	0.990343
28/07/2020	0.992496	0.989922
27/07/2020	0.993714	0.991137
24/07/2020	0.994305	0.991727
23/07/2020	0.997125	0.994539
22/07/2020	0.995457	0.992876
21/07/2020	0.997328	0.994741
20/07/2020	0.993742	0.991165
17/07/2020	0.997195	0.994609
16/07/2020	0.995902	0.993319
15/07/2020	0.997234	0.994648
14/07/2020	0.992623	0.990049
13/07/2020	0.991970	0.989398
10/07/2020	0.990444	0.987875
09/07/2020	0.989802	0.986743
08/07/2020	0.991585	0.988520
07/07/2020	0.994955	0.991880
06/07/2020	0.997454	0.994372
03/07/2020	0.996943	0.993862
02/07/2020	0.998399	0.995313
01/07/2020	0.992089	0.989023
30/06/2020	1.013721	1.010588
29/06/2020	1.009876	1.006755
26/06/2020	1.013507	1.010374
25/06/2020	1.012905	1.009775
24/06/2020	1.017553	1.014408
23/06/2020	1.021220	1.018064

1 … 52 53 54 … 85

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Europe

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