Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/03/2021	1.078128	1.075976
15/03/2021	1.077606	1.075455
12/03/2021	1.077330	1.075180
11/03/2021	1.077690	1.075539
10/03/2021	1.077184	1.075034
09/03/2021	1.076919	1.074769
08/03/2021	1.076970	1.074820
05/03/2021	1.077113	1.074963
04/03/2021	1.076873	1.074724
03/03/2021	1.076785	1.074636
02/03/2021	1.076626	1.074477
01/03/2021	1.075434	1.073287
28/02/2021	1.074715	1.072570
26/02/2021	1.074715	1.072570
25/02/2021	1.076393	1.074245
24/02/2021	1.077458	1.075307
23/02/2021	1.077783	1.075632
22/02/2021	1.078089	1.075937
19/02/2021	1.078388	1.076235
18/02/2021	1.077793	1.075642
17/02/2021	1.077487	1.075337
16/02/2021	1.076800	1.074651
15/02/2021	1.076427	1.074279
12/02/2021	1.076099	1.073951
11/02/2021	1.074380	1.072236
10/02/2021	1.074117	1.071973
09/02/2021	1.072857	1.070716
08/02/2021	1.072671	1.070530
05/02/2021	1.071886	1.069747
04/02/2021	1.071652	1.069513

1 … 37 38 39 … 85

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Europe

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