Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	2.126521	2.121423
27/08/2024	2.120006	2.114924
26/08/2024	2.132078	2.126968
23/08/2024	2.120228	2.115146
22/08/2024	2.115311	2.110241
21/08/2024	2.112560	2.107496
20/08/2024	2.117563	2.112487
19/08/2024	2.115863	2.110791
16/08/2024	2.123948	2.118856
15/08/2024	2.100083	2.095049
14/08/2024	2.095399	2.090377
13/08/2024	2.069920	2.064958
12/08/2024	2.066700	2.061746
09/08/2024	2.053602	2.048680
08/08/2024	2.031318	2.026448
07/08/2024	2.019918	2.015076
06/08/2024	2.017327	2.012491
02/08/2024	2.089217	2.084209
01/08/2024	2.141194	2.136062
31/07/2024	2.142603	2.137467
30/07/2024	2.108767	2.103713
29/07/2024	2.109816	2.104758
26/07/2024	2.092671	2.087655
25/07/2024	2.076794	2.071816
24/07/2024	2.095771	2.090747
23/07/2024	2.103409	2.098367
22/07/2024	2.086241	2.081241
19/07/2024	2.092711	2.087695
18/07/2024	2.103715	2.098673
17/07/2024	2.108112	2.103058

1 … 9 10 11 … 85

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Europe

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