Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2024	1.009660	1.009660
17/04/2024	1.009537	1.009537
16/04/2024	1.009416	1.009416
15/04/2024	1.009295	1.009295
12/04/2024	1.009180	1.009180
11/04/2024	1.008812	1.008812
10/04/2024	1.008690	1.008690
09/04/2024	1.008570	1.008570
08/04/2024	1.008450	1.008450
05/04/2024	1.008334	1.008334
04/04/2024	1.007966	1.007966
03/04/2024	1.007845	1.007845
02/04/2024	1.007724	1.007724
31/03/2024	1.015566	1.015566
28/03/2024	1.015566	1.015566
27/03/2024	1.015079	1.015079
26/03/2024	1.014960	1.014960
25/03/2024	1.014839	1.014839
22/03/2024	1.014719	1.014719
21/03/2024	1.014347	1.014347
20/03/2024	1.014226	1.014226
19/03/2024	1.014105	1.014105
18/03/2024	1.013979	1.013979
15/03/2024	1.013862	1.013862
14/03/2024	1.013492	1.013492
13/03/2024	1.013398	1.013398
12/03/2024	1.013281	1.013281
11/03/2024	1.013159	1.013159
08/03/2024	1.013041	1.013041
07/03/2024	1.012664	1.012664

1 2 3 … 85

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United Kingdom

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Europe

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