Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2023	2.005026	2.000220
25/01/2023	1.995838	1.991054
24/01/2023	1.996688	1.991902
23/01/2023	1.991731	1.986957
20/01/2023	1.994022	1.989242
19/01/2023	1.993251	1.988473
18/01/2023	1.981232	1.976482
17/01/2023	1.979836	1.975090
16/01/2023	1.973741	1.969009
13/01/2023	1.961009	1.956309
12/01/2023	1.947308	1.942640
11/01/2023	1.929679	1.925053
10/01/2023	1.916967	1.912371
09/01/2023	1.919671	1.915069
06/01/2023	1.906326	1.901756
05/01/2023	1.904955	1.900389
04/01/2023	1.904964	1.900398
03/01/2023	1.872288	1.867800
31/12/2022	1.908288	1.903714
30/12/2022	1.908288	1.903714
29/12/2022	1.902825	1.898263
28/12/2022	1.908677	1.904101
23/12/2022	1.923116	1.918506
22/12/2022	1.936891	1.932249
21/12/2022	1.927780	1.923158
20/12/2022	1.912956	1.908370
19/12/2022	1.933966	1.929330
16/12/2022	1.940178	1.935528
15/12/2022	1.958812	1.954116
14/12/2022	1.970788	1.966064

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United Kingdom

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Europe

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