Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2021	1.106904	1.105135
19/01/2021	1.107186	1.105418
18/01/2021	1.108099	1.106328
15/01/2021	1.107127	1.105358
14/01/2021	1.105959	1.104192
13/01/2021	1.105605	1.103839
12/01/2021	1.103803	1.102040
11/01/2021	1.105711	1.103944
08/01/2021	1.104649	1.102884
07/01/2021	1.107008	1.105240
06/01/2021	1.108282	1.106512
05/01/2021	1.112360	1.110583
04/01/2021	1.110649	1.108875
31/12/2020	1.118280	1.116493
30/12/2020	1.117552	1.115766
29/12/2020	1.119118	1.117330
24/12/2020	1.117678	1.115893
23/12/2020	1.121011	1.119220
22/12/2020	1.119284	1.117496
21/12/2020	1.119198	1.117410
18/12/2020	1.117720	1.115935
17/12/2020	1.117736	1.115950
16/12/2020	1.118855	1.117067
15/12/2020	1.118956	1.117169
14/12/2020	1.118391	1.116604
11/12/2020	1.118227	1.116441
10/12/2020	1.118209	1.116423
09/12/2020	1.116001	1.114219
08/12/2020	1.116284	1.114501
07/12/2020	1.115368	1.113586

1 … 42 43 44 … 85

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Europe

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