Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2019	1.385466	1.378573
25/02/2019	1.391120	1.384199
22/02/2019	1.389421	1.382508
21/02/2019	1.383490	1.376607
20/02/2019	1.375208	1.368366
19/02/2019	1.383490	1.376607
18/02/2019	1.380288	1.373421
15/02/2019	1.377205	1.370353
14/02/2019	1.376076	1.369230
13/02/2019	1.381246	1.374374
12/02/2019	1.386928	1.380027
11/02/2019	1.384459	1.377571
08/02/2019	1.391390	1.384468
07/02/2019	1.392068	1.385142
06/02/2019	1.380053	1.373188
05/02/2019	1.376692	1.369843
04/02/2019	1.358170	1.351412
01/02/2019	1.350760	1.344040
31/01/2019	1.350698	1.343978
30/01/2019	1.358307	1.351549
29/01/2019	1.359583	1.352819
25/01/2019	1.363258	1.356475
24/01/2019	1.354602	1.347862
23/01/2019	1.348774	1.342064
22/01/2019	1.348273	1.341565
21/01/2019	1.352379	1.345651
18/01/2019	1.346925	1.340224
17/01/2019	1.343457	1.336773
16/01/2019	1.342936	1.336254
15/01/2019	1.339013	1.332351

1 … 64 65 66 … 85

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Europe

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