Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2024	1.965061	1.960351
29/01/2024	1.962882	1.958176
25/01/2024	1.955234	1.950548
24/01/2024	1.943748	1.939088
23/01/2024	1.942552	1.937896
22/01/2024	1.934969	1.930331
19/01/2024	1.913566	1.908978
18/01/2024	1.890532	1.886000
17/01/2024	1.877288	1.872788
16/01/2024	1.879905	1.875399
15/01/2024	1.891241	1.886707
12/01/2024	1.885270	1.880750
11/01/2024	1.888100	1.883574
10/01/2024	1.879616	1.875110
09/01/2024	1.889074	1.884546
08/01/2024	1.871718	1.867232
05/01/2024	1.876316	1.871818
04/01/2024	1.872613	1.868125
03/01/2024	1.883525	1.879009
02/01/2024	1.906196	1.901626
31/12/2023	1.912984	1.908398
29/12/2023	1.912984	1.908398
28/12/2023	1.913143	1.908557
27/12/2023	1.903886	1.899322
22/12/2023	1.892071	1.887535
21/12/2023	1.895047	1.890505
20/12/2023	1.907146	1.902574
19/12/2023	1.892356	1.887820
18/12/2023	1.875259	1.870763
15/12/2023	1.881706	1.877196

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United Kingdom

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Europe

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