Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2021	1.285821	1.284280
05/10/2021	1.293491	1.291941
01/10/2021	1.283758	1.282219
30/09/2021	1.312425	1.310852
29/09/2021	1.296111	1.294558
28/09/2021	1.309623	1.308053
27/09/2021	1.340040	1.338434
24/09/2021	1.331943	1.330347
23/09/2021	1.361735	1.360103
22/09/2021	1.347499	1.345884
21/09/2021	1.334920	1.333320
20/09/2021	1.333324	1.331726
17/09/2021	1.352606	1.350985
16/09/2021	1.350761	1.349142
15/09/2021	1.344001	1.342390
14/09/2021	1.330588	1.328993
13/09/2021	1.316878	1.315300
10/09/2021	1.322152	1.320567
09/09/2021	1.323162	1.321576
08/09/2021	1.336810	1.335207
07/09/2021	1.353036	1.351414
06/09/2021	1.354032	1.352409
03/09/2021	1.352841	1.351220
02/09/2021	1.343822	1.342211
01/09/2021	1.340866	1.339259
31/08/2021	1.339669	1.338064
30/08/2021	1.323937	1.322350
27/08/2021	1.318274	1.316694
26/08/2021	1.314315	1.312740
25/08/2021	1.314062	1.312487

1 … 38 39 40 … 85

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Europe

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