Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2019	1.178294	1.176647
24/09/2019	1.169749	1.168113
23/09/2019	1.179433	1.177784
20/09/2019	1.181217	1.179566
19/09/2019	1.180875	1.179224
18/09/2019	1.171856	1.170218
17/09/2019	1.169463	1.167828
16/09/2019	1.165781	1.164151
13/09/2019	1.167133	1.165501
12/09/2019	1.166661	1.165030
11/09/2019	1.165815	1.164185
10/09/2019	1.157578	1.155959
09/09/2019	1.154836	1.153222
06/09/2019	1.157871	1.156252
05/09/2019	1.162759	1.161134
04/09/2019	1.153606	1.151993
03/09/2019	1.147212	1.145608
02/09/2019	1.156268	1.154651
31/08/2019	1.156348	1.154731
30/08/2019	1.156348	1.154731
29/08/2019	1.155062	1.153447
28/08/2019	1.141234	1.139639
27/08/2019	1.133898	1.132313
26/08/2019	1.132058	1.130476
23/08/2019	1.126243	1.124669
22/08/2019	1.147438	1.145834
21/08/2019	1.146184	1.144582
20/08/2019	1.137727	1.136137
19/08/2019	1.146796	1.145193
16/08/2019	1.134124	1.132538

1 … 59 60 61 … 80

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Europe

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