Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2019	1.150473	1.148865
21/05/2019	1.152335	1.150724
20/05/2019	1.140252	1.138658
17/05/2019	1.153098	1.151486
16/05/2019	1.153614	1.152001
15/05/2019	1.140581	1.138987
14/05/2019	1.132266	1.130683
13/05/2019	1.123541	1.121971
10/05/2019	1.138394	1.136803
09/05/2019	1.137311	1.135721
08/05/2019	1.138283	1.136692
07/05/2019	1.140219	1.138625
06/05/2019	1.158761	1.157141
03/05/2019	1.160462	1.158839
02/05/2019	1.154478	1.152864
01/05/2019	1.157591	1.155972
30/04/2019	1.157628	1.156010
29/04/2019	1.153431	1.151818
26/04/2019	1.153680	1.152067
24/04/2019	1.152193	1.150582
23/04/2019	1.146582	1.144979
18/04/2019	1.129444	1.127865
17/04/2019	1.125217	1.123644
16/04/2019	1.127262	1.125686
15/04/2019	1.125763	1.124189
12/04/2019	1.124662	1.123090
11/04/2019	1.124730	1.123158
10/04/2019	1.124106	1.122534
09/04/2019	1.122806	1.121237
08/04/2019	1.129892	1.128313

1 … 62 63 64 … 80

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Europe

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