Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2019	0.735405	0.729931
18/04/2019	0.720197	0.714836
17/04/2019	0.716467	0.711133
16/04/2019	0.706734	0.701473
15/04/2019	0.701106	0.695887
12/04/2019	0.702528	0.697298
11/04/2019	0.688164	0.683041
10/04/2019	0.690120	0.684983
09/04/2019	0.693692	0.688528
08/04/2019	0.689600	0.684467
05/04/2019	0.682733	0.677650
04/04/2019	0.696503	0.691318
03/04/2019	0.706807	0.701545
02/04/2019	0.696992	0.691803
01/04/2019	0.695331	0.690155
31/03/2019	0.688201	0.683078
29/03/2019	0.688201	0.683078
28/03/2019	0.690518	0.685377
27/03/2019	0.680785	0.675717
26/03/2019	0.681260	0.676189
25/03/2019	0.681795	0.676720
22/03/2019	0.697576	0.692384
21/03/2019	0.689153	0.684023
20/03/2019	0.691017	0.685873
19/03/2019	0.695839	0.690659
18/03/2019	0.702196	0.696969
15/03/2019	0.704121	0.698880
14/03/2019	0.706008	0.700752
13/03/2019	0.703783	0.698544
12/03/2019	0.707910	0.702640

1 … 63 64 65 … 85

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Europe

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