Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2024	1.201009	1.198492
29/11/2024	1.201009	1.198492
28/11/2024	1.201024	1.198507
27/11/2024	1.199144	1.196631
26/11/2024	1.197697	1.195187
25/11/2024	1.196553	1.194046
22/11/2024	1.193550	1.191049
21/11/2024	1.188215	1.185725
20/11/2024	1.188890	1.186399
19/11/2024	1.189192	1.186700
18/11/2024	1.187693	1.185204
15/11/2024	1.185740	1.183255
14/11/2024	1.183075	1.180596
13/11/2024	1.183285	1.180805
12/11/2024	1.185274	1.182790
11/11/2024	1.185938	1.183453
08/11/2024	1.185855	1.183370
07/11/2024	1.180073	1.177600
06/11/2024	1.183250	1.180770
05/11/2024	1.181074	1.178599
04/11/2024	1.181905	1.179428
01/11/2024	1.182834	1.180355
31/10/2024	1.185012	1.182529
30/10/2024	1.186893	1.184406
29/10/2024	1.188543	1.186052
28/10/2024	1.187101	1.184613
25/10/2024	1.186881	1.184394
24/10/2024	1.186764	1.184277
23/10/2024	1.186814	1.184327
22/10/2024	1.187093	1.184605

1 … 9 10 11 … 85

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United Kingdom

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Europe

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