Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2019	1.474609	1.468734
27/09/2019	1.475546	1.469668
26/09/2019	1.463202	1.457373
25/09/2019	1.472755	1.466887
24/09/2019	1.480158	1.474261
23/09/2019	1.482403	1.476497
20/09/2019	1.484555	1.478641
19/09/2019	1.479630	1.473736
18/09/2019	1.469490	1.463636
17/09/2019	1.469783	1.463927
16/09/2019	1.470767	1.464907
13/09/2019	1.465378	1.459540
12/09/2019	1.463043	1.457215
11/09/2019	1.459051	1.453238
10/09/2019	1.448641	1.442870
09/09/2019	1.442442	1.436696
06/09/2019	1.441083	1.435341
05/09/2019	1.439268	1.433534
04/09/2019	1.434023	1.428309
03/09/2019	1.431643	1.425939
02/09/2019	1.430843	1.425143
31/08/2019	1.438249	1.432519
30/08/2019	1.438249	1.432519
29/08/2019	1.419498	1.413842
28/08/2019	1.413499	1.407868
27/08/2019	1.410417	1.404798
26/08/2019	1.410041	1.404423
23/08/2019	1.425045	1.419368
22/08/2019	1.419651	1.413995
21/08/2019	1.405811	1.400210

1 … 53 54 55 … 85

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Europe

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