Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2019	1.022380	1.019627
25/02/2019	1.024253	1.021495
22/02/2019	1.024557	1.021798
21/02/2019	1.024054	1.021297
20/02/2019	1.019072	1.016328
19/02/2019	1.020185	1.017438
18/02/2019	1.018857	1.016114
15/02/2019	1.019846	1.017100
14/02/2019	1.016178	1.013442
13/02/2019	1.017868	1.015127
12/02/2019	1.018623	1.015880
11/02/2019	1.017414	1.014675
08/02/2019	1.017161	1.014422
07/02/2019	1.016075	1.013339
06/02/2019	1.014879	1.012146
05/02/2019	1.009951	1.007232
04/02/2019	1.006060	1.003351
01/02/2019	1.004115	1.001411
31/01/2019	1.002690	0.999990
30/01/2019	1.003765	1.001063
29/01/2019	1.003463	1.000761
25/01/2019	1.005222	1.002515
24/01/2019	1.002370	0.999671
23/01/2019	1.000590	0.997896
22/01/2019	1.000421	0.997727
21/01/2019	1.002654	0.999954
18/01/2019	1.000971	0.998275
17/01/2019	0.998608	0.995919
16/01/2019	0.997498	0.994812
15/01/2019	0.994916	0.992237

1 … 58 59 60 … 85

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Europe

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