Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2019	0.958925	0.956629
11/03/2019	0.958698	0.956403
08/03/2019	0.956403	0.954113
07/03/2019	0.957559	0.955266
06/03/2019	0.959857	0.957559
05/03/2019	0.959150	0.956854
04/03/2019	0.957537	0.955245
01/03/2019	0.957507	0.955215
28/02/2019	0.956764	0.954473
27/02/2019	0.956891	0.954600
26/02/2019	0.954186	0.951902
25/02/2019	0.955141	0.952854
22/02/2019	0.955470	0.953183
21/02/2019	0.954752	0.952466
20/02/2019	0.951239	0.948961
19/02/2019	0.952579	0.950298
18/02/2019	0.951266	0.948989
15/02/2019	0.952666	0.950385
14/02/2019	0.949798	0.947523
13/02/2019	0.951190	0.948912
12/02/2019	0.951849	0.949570
11/02/2019	0.949651	0.947378
08/02/2019	0.949820	0.947546
07/02/2019	0.948917	0.946645
06/02/2019	0.950586	0.948310
05/02/2019	0.947481	0.945213
04/02/2019	0.945008	0.942745
01/02/2019	0.943396	0.941137
31/01/2019	0.942849	0.940592
30/01/2019	0.942934	0.940676

1 … 58 59 60 … 85

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Europe

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