Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2021	1.280304	1.278769
22/02/2021	1.280841	1.279306
19/02/2021	1.295460	1.293908
18/02/2021	1.313113	1.311539
17/02/2021	1.319286	1.317705
16/02/2021	1.318715	1.317134
15/02/2021	1.318725	1.317145
12/02/2021	1.318754	1.317173
11/02/2021	1.311428	1.309856
10/02/2021	1.312936	1.311363
09/02/2021	1.313425	1.311851
08/02/2021	1.314306	1.312731
05/02/2021	1.312106	1.310534
04/02/2021	1.315748	1.314171
03/02/2021	1.302922	1.301360
02/02/2021	1.306701	1.305135
01/02/2021	1.285493	1.283952
31/01/2021	1.259859	1.258349
29/01/2021	1.259859	1.258349
28/01/2021	1.282697	1.281160
27/01/2021	1.271950	1.270425
25/01/2021	1.297502	1.295947
22/01/2021	1.294524	1.292972
21/01/2021	1.291688	1.290140
20/01/2021	1.293641	1.292090
19/01/2021	1.287307	1.285764
18/01/2021	1.279059	1.277526
15/01/2021	1.279086	1.277553
14/01/2021	1.278746	1.277214
13/01/2021	1.284384	1.282845

1 … 37 38 39 … 70

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Europe

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