Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2021	0.698137	0.692940
08/04/2021	0.698220	0.693022
07/04/2021	0.682451	0.677370
06/04/2021	0.674338	0.669318
01/04/2021	0.667627	0.662657
31/03/2021	0.653478	0.648613
30/03/2021	0.645079	0.640277
29/03/2021	0.658459	0.653557
26/03/2021	0.661309	0.656386
25/03/2021	0.651014	0.646168
24/03/2021	0.645198	0.640395
23/03/2021	0.643876	0.639083
22/03/2021	0.650076	0.645237
19/03/2021	0.632084	0.627378
18/03/2021	0.638366	0.633614
17/03/2021	0.644226	0.639430
16/03/2021	0.651726	0.646874
15/03/2021	0.645158	0.640355
12/03/2021	0.634045	0.629325
11/03/2021	0.621606	0.616979
10/03/2021	0.616964	0.612371
09/03/2021	0.626544	0.621880
08/03/2021	0.615289	0.610709
05/03/2021	0.610357	0.605813
04/03/2021	0.620870	0.616248
03/03/2021	0.621457	0.616831
02/03/2021	0.610212	0.605670
01/03/2021	0.613180	0.608615
28/02/2021	0.592975	0.588560
26/02/2021	0.592975	0.588560

1 … 40 41 42 … 85

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Europe

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