Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2023	3.163532	3.155643
28/02/2023	3.161379	3.153495
27/02/2023	3.182522	3.174586
24/02/2023	3.167498	3.159599
23/02/2023	3.158911	3.151033
22/02/2023	3.151660	3.143800
21/02/2023	3.128350	3.120549
20/02/2023	3.156299	3.148428
17/02/2023	3.179296	3.171368
16/02/2023	3.171228	3.163320
15/02/2023	3.168290	3.160389
14/02/2023	3.132768	3.124956
13/02/2023	3.132594	3.124782
10/02/2023	3.124363	3.116572
09/02/2023	3.105863	3.098118
08/02/2023	3.126221	3.118425
07/02/2023	3.143507	3.135668
06/02/2023	3.137913	3.130088
03/02/2023	3.126041	3.118245
02/02/2023	3.106623	3.098876
01/02/2023	3.128324	3.120523
31/01/2023	3.118941	3.111163
30/01/2023	3.087672	3.079972
27/01/2023	3.101456	3.093722
25/01/2023	3.095209	3.087490
24/01/2023	3.106507	3.098760
23/01/2023	3.115933	3.108163
20/01/2023	3.125728	3.117933
19/01/2023	3.106172	3.098426
18/01/2023	3.078208	3.070532

1 … 24 25 26 … 85

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United Kingdom

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Europe

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