Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2021	1.074519	1.072803
27/05/2021	1.078387	1.076664
26/05/2021	1.075725	1.074006
25/05/2021	1.076190	1.074471
24/05/2021	1.075196	1.073478
21/05/2021	1.073376	1.071662
20/05/2021	1.071481	1.069769
19/05/2021	1.070936	1.069226
18/05/2021	1.070276	1.068567
17/05/2021	1.072396	1.070683
14/05/2021	1.069750	1.068041
13/05/2021	1.068653	1.066946
12/05/2021	1.071054	1.069343
11/05/2021	1.073545	1.071830
10/05/2021	1.073277	1.071562
07/05/2021	1.074866	1.073149
06/05/2021	1.074136	1.072420
05/05/2021	1.072109	1.070396
04/05/2021	1.071013	1.069302
03/05/2021	1.071479	1.069767
30/04/2021	1.071134	1.069423
29/04/2021	1.072419	1.070706
28/04/2021	1.072145	1.070432
27/04/2021	1.071507	1.069796
26/04/2021	1.070872	1.069161
23/04/2021	1.071809	1.070097
22/04/2021	1.073650	1.071935
21/04/2021	1.072278	1.070565
20/04/2021	1.069335	1.067627
19/04/2021	1.072934	1.071220

1 … 39 40 41 … 85

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Europe

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