Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/09/2021	1.734666	1.727755
27/09/2021	1.737068	1.730147
24/09/2021	1.729924	1.723032
23/09/2021	1.732300	1.725399
22/09/2021	1.717262	1.710420
21/09/2021	1.706651	1.699851
20/09/2021	1.697129	1.690368
17/09/2021	1.735729	1.728813
16/09/2021	1.761533	1.754515
15/09/2021	1.743475	1.736529
14/09/2021	1.750131	1.743158
13/09/2021	1.733869	1.726961
10/09/2021	1.733938	1.727030
09/09/2021	1.723670	1.716803
08/09/2021	1.752622	1.745639
07/09/2021	1.755107	1.748115
06/09/2021	1.742154	1.735213
03/09/2021	1.737718	1.730795
02/09/2021	1.720679	1.713824
01/09/2021	1.723376	1.716510
31/08/2021	1.719758	1.712906
30/08/2021	1.706839	1.700039
27/08/2021	1.696851	1.690090
26/08/2021	1.699147	1.692378
25/08/2021	1.694304	1.687554
24/08/2021	1.684594	1.677883
23/08/2021	1.677556	1.670872
20/08/2021	1.668637	1.661989
19/08/2021	1.674528	1.667857
18/08/2021	1.693152	1.686407

1 … 36 37 38 … 85

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Europe

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