Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2021	1.513583	1.507552
25/02/2021	1.527373	1.521288
24/02/2021	1.502311	1.496326
23/02/2021	1.507503	1.501497
22/02/2021	1.492243	1.486298
19/02/2021	1.476226	1.470345
18/02/2021	1.498186	1.492217
17/02/2021	1.498711	1.492740
16/02/2021	1.499924	1.493948
15/02/2021	1.492845	1.486897
12/02/2021	1.489465	1.483531
11/02/2021	1.501139	1.495159
10/02/2021	1.497682	1.491715
09/02/2021	1.497724	1.491757
08/02/2021	1.498192	1.492223
05/02/2021	1.491574	1.485631
04/02/2021	1.485829	1.479909
03/02/2021	1.491037	1.485096
02/02/2021	1.481498	1.475596
01/02/2021	1.464346	1.458512
31/01/2021	1.447662	1.441894
29/01/2021	1.447662	1.441894
28/01/2021	1.454998	1.449201
27/01/2021	1.476113	1.470232
25/01/2021	1.494878	1.488922
22/01/2021	1.493819	1.487868
21/01/2021	1.500428	1.494450
20/01/2021	1.499046	1.493074
19/01/2021	1.504719	1.498724
18/01/2021	1.486966	1.481041

1 … 41 42 43 … 85

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United Kingdom

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Europe

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