Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2020	0.349979	0.347374
30/04/2020	0.374455	0.371668
29/04/2020	0.357916	0.355251
28/04/2020	0.343389	0.340833
27/04/2020	0.339348	0.336822
24/04/2020	0.330940	0.328476
23/04/2020	0.329134	0.326684
22/04/2020	0.326449	0.324019
21/04/2020	0.325906	0.323480
20/04/2020	0.337102	0.334592
17/04/2020	0.352257	0.349635
16/04/2020	0.343801	0.341242
15/04/2020	0.344596	0.342031
14/04/2020	0.347316	0.344731
09/04/2020	0.338819	0.336297
08/04/2020	0.318837	0.316463
07/04/2020	0.320366	0.317981
06/04/2020	0.323049	0.320644
03/04/2020	0.300601	0.298363
02/04/2020	0.311439	0.309121
01/04/2020	0.321581	0.319188
31/03/2020	0.306974	0.304689
30/03/2020	0.306657	0.304375
27/03/2020	0.279459	0.277379
26/03/2020	0.310621	0.308309
25/03/2020	0.295225	0.293027
24/03/2020	0.271186	0.269167
23/03/2020	0.238030	0.236258
20/03/2020	0.282983	0.280877
19/03/2020	0.267757	0.265764

1 … 48 49 50 … 85

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Europe

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