Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/06/2022	1.213007	1.210465
15/06/2022	1.212687	1.210146
14/06/2022	1.221674	1.219114
10/06/2022	1.235047	1.232459
09/06/2022	1.240172	1.237573
08/06/2022	1.242562	1.239958
07/06/2022	1.242521	1.239917
06/06/2022	1.245738	1.243127
03/06/2022	1.246505	1.243893
02/06/2022	1.246820	1.244207
01/06/2022	1.249905	1.247286
31/05/2022	1.253446	1.250819
30/05/2022	1.257084	1.254450
27/05/2022	1.257362	1.254727
26/05/2022	1.257885	1.255249
25/05/2022	1.255215	1.252585
24/05/2022	1.251549	1.248926
23/05/2022	1.250330	1.247710
20/05/2022	1.250995	1.248373
19/05/2022	1.248199	1.245583
18/05/2022	1.253473	1.250846
17/05/2022	1.253394	1.250767
16/05/2022	1.256282	1.253649
13/05/2022	1.254670	1.252041
12/05/2022	1.250940	1.248319
11/05/2022	1.247009	1.244396
10/05/2022	1.246310	1.243698
09/05/2022	1.246346	1.243734
06/05/2022	1.249975	1.247356
05/05/2022	1.253847	1.251219

1 … 26 27 28 … 85

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Europe

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