Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2020	1.119467	1.117679
05/02/2020	1.122569	1.120776
04/02/2020	1.128434	1.126632
03/02/2020	1.128383	1.126580
31/01/2020	1.127239	1.125438
30/01/2020	1.126463	1.124664
29/01/2020	1.123550	1.121755
28/01/2020	1.126973	1.125173
24/01/2020	1.119612	1.117823
23/01/2020	1.118956	1.117169
22/01/2020	1.118719	1.116932
21/01/2020	1.116086	1.114303
20/01/2020	1.115203	1.113422
17/01/2020	1.114750	1.112969
16/01/2020	1.114322	1.112542
15/01/2020	1.112699	1.110921
14/01/2020	1.110339	1.108565
13/01/2020	1.112851	1.111073
10/01/2020	1.110653	1.108879
09/01/2020	1.111421	1.109645
08/01/2020	1.114118	1.112339
07/01/2020	1.112314	1.110537
06/01/2020	1.112807	1.111029
03/01/2020	1.110050	1.108277
02/01/2020	1.105109	1.103344
31/12/2019	1.106953	1.105185
30/12/2019	1.111138	1.109363
27/12/2019	1.110865	1.109091
24/12/2019	1.110872	1.109097
23/12/2019	1.111645	1.109869

1 … 50 51 52 … 85

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Europe

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