Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2023	1.135318	1.132939
16/01/2023	1.136272	1.133891
13/01/2023	1.135372	1.132993
12/01/2023	1.134182	1.131805
11/01/2023	1.128515	1.126150
10/01/2023	1.126444	1.124083
09/01/2023	1.125362	1.123004
06/01/2023	1.123320	1.120966
05/01/2023	1.121664	1.119313
04/01/2023	1.118227	1.115884
03/01/2023	1.116609	1.114269
31/12/2022	1.114607	1.112271
30/12/2022	1.114607	1.112271
29/12/2022	1.115194	1.112857
28/12/2022	1.114282	1.111947
23/12/2022	1.122053	1.119702
22/12/2022	1.124168	1.121812
21/12/2022	1.125705	1.123346
20/12/2022	1.121760	1.119409
19/12/2022	1.123937	1.121582
16/12/2022	1.128113	1.125749
15/12/2022	1.127987	1.125623
14/12/2022	1.128904	1.126538
13/12/2022	1.127168	1.124806
12/12/2022	1.128313	1.125949
09/12/2022	1.129097	1.126731
08/12/2022	1.128080	1.125716
07/12/2022	1.129938	1.127570
06/12/2022	1.130196	1.127828
05/12/2022	1.130469	1.128100

1 … 25 26 27 … 85

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Europe

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