Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/05/2019	1.457119	1.451314
24/05/2019	1.461097	1.455275
23/05/2019	1.473099	1.467231
22/05/2019	1.476482	1.470600
21/05/2019	1.471676	1.465812
20/05/2019	1.462556	1.456729
17/05/2019	1.429010	1.423317
16/05/2019	1.422913	1.417244
15/05/2019	1.416604	1.410960
14/05/2019	1.412984	1.407355
13/05/2019	1.429517	1.423821
10/05/2019	1.432683	1.426975
09/05/2019	1.432157	1.426451
08/05/2019	1.425435	1.419756
07/05/2019	1.426170	1.420489
06/05/2019	1.432915	1.427206
03/05/2019	1.443168	1.437419
02/05/2019	1.442175	1.436429
01/05/2019	1.445400	1.439641
30/04/2019	1.438209	1.432479
29/04/2019	1.442438	1.436691
26/04/2019	1.448149	1.442380

1 … 62 63 64 … 85

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Europe

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