Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2019	1.131381	1.129799
04/04/2019	1.125986	1.124412
03/04/2019	1.124498	1.122926
02/04/2019	1.126630	1.125055
01/04/2019	1.118698	1.117134
31/03/2019	1.111733	1.110179
29/03/2019	1.111733	1.110179
28/03/2019	1.109030	1.107480
27/03/2019	1.109559	1.108008
26/03/2019	1.102231	1.100690
25/03/2019	1.098201	1.096665
22/03/2019	1.105458	1.103912
21/03/2019	1.120189	1.118623
20/03/2019	1.115209	1.113650
19/03/2019	1.117339	1.115776
18/03/2019	1.116143	1.114583
15/03/2019	1.113042	1.111486
14/03/2019	1.111165	1.109612
13/03/2019	1.106469	1.104922
12/03/2019	1.100841	1.099302
11/03/2019	1.100153	1.098615
08/03/2019	1.089583	1.088059
07/03/2019	1.096052	1.094520
06/03/2019	1.105940	1.104394
05/03/2019	1.104210	1.102666
04/03/2019	1.103248	1.101706
01/03/2019	1.104836	1.103291
28/02/2019	1.096547	1.095014
27/02/2019	1.095386	1.093855
26/02/2019	1.090877	1.089352

1 … 63 64 65 … 80

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Europe

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