Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2019	1.440584	1.434845
05/07/2019	1.451832	1.446048
04/07/2019	1.447839	1.442070
03/07/2019	1.439810	1.434074
02/07/2019	1.440920	1.435179
01/07/2019	1.433985	1.428271
30/06/2019	1.464898	1.459061
28/06/2019	1.464898	1.459061
27/06/2019	1.466862	1.461018
26/06/2019	1.459610	1.453795
25/06/2019	1.465429	1.459591
24/06/2019	1.471168	1.465307
21/06/2019	1.477013	1.471129
20/06/2019	1.474985	1.469108
19/06/2019	1.476917	1.471033
18/06/2019	1.464052	1.458219
17/06/2019	1.458922	1.453109
14/06/2019	1.466836	1.460992
13/06/2019	1.468081	1.462232
12/06/2019	1.465378	1.459539
11/06/2019	1.467317	1.461472
07/06/2019	1.453675	1.447883
06/06/2019	1.444395	1.438640
05/06/2019	1.443081	1.437331
04/06/2019	1.437535	1.431807
03/06/2019	1.435411	1.429692
31/05/2019	1.446964	1.441200
30/05/2019	1.453689	1.447898
29/05/2019	1.454733	1.448937
28/05/2019	1.461047	1.455226

1 … 55 56 57 … 85

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Europe

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