Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2021	1.254832	1.253328
22/07/2021	1.247948	1.246452
21/07/2021	1.244482	1.242991
20/07/2021	1.234961	1.233481
19/07/2021	1.238192	1.236708
16/07/2021	1.246025	1.244532
15/07/2021	1.241076	1.239589
14/07/2021	1.253971	1.252468
13/07/2021	1.254599	1.253095
12/07/2021	1.264213	1.262698
09/07/2021	1.250076	1.248578
08/07/2021	1.258487	1.256978
07/07/2021	1.261257	1.259745
06/07/2021	1.251901	1.250400
05/07/2021	1.257072	1.255565
02/07/2021	1.255298	1.253793
01/07/2021	1.248464	1.246968
30/06/2021	1.333215	1.331617
29/06/2021	1.338176	1.336572
28/06/2021	1.328263	1.326671
25/06/2021	1.340120	1.338514
24/06/2021	1.331478	1.329882
23/06/2021	1.331748	1.330152
22/06/2021	1.342958	1.341348
21/06/2021	1.318413	1.316833
18/06/2021	1.322129	1.320545
17/06/2021	1.313119	1.311545
16/06/2021	1.331423	1.329827
15/06/2021	1.327366	1.325775
11/06/2021	1.326513	1.324923

1 … 34 35 36 … 85

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Europe

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