Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2025	2.447948	2.442080
03/03/2025	2.463603	2.457697
28/02/2025	2.453123	2.447243
27/02/2025	2.470735	2.464813
26/02/2025	2.463876	2.457970
25/02/2025	2.457917	2.452025
24/02/2025	2.478638	2.472696
21/02/2025	2.475649	2.469715
20/02/2025	2.494548	2.488568
19/02/2025	2.515449	2.509419
18/02/2025	2.531257	2.525189
17/02/2025	2.547877	2.541769
14/02/2025	2.526125	2.520069
13/02/2025	2.504489	2.498485
12/02/2025	2.507079	2.501069
11/02/2025	2.495184	2.489202
10/02/2025	2.496374	2.490390
07/02/2025	2.499960	2.493968
06/02/2025	2.501437	2.495441
05/02/2025	2.475457	2.469523
04/02/2025	2.465377	2.459467
03/02/2025	2.467078	2.461164
31/01/2025	2.505442	2.499436
30/01/2025	2.498044	2.492056
29/01/2025	2.486306	2.480346
28/01/2025	2.470073	2.464151
24/01/2025	2.477134	2.471196
23/01/2025	2.463500	2.457594
22/01/2025	2.477944	2.472004
21/01/2025	2.480686	2.474740

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United Kingdom

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Europe

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