Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2024	1.191522	1.189025
05/09/2024	1.189928	1.187434
04/09/2024	1.187656	1.185167
03/09/2024	1.190484	1.187989
02/09/2024	1.189419	1.186926
31/08/2024	1.190295	1.187801
30/08/2024	1.190295	1.187801
29/08/2024	1.188469	1.185978
28/08/2024	1.189600	1.187107
27/08/2024	1.190857	1.188361
26/08/2024	1.192220	1.189722
23/08/2024	1.189107	1.186615
22/08/2024	1.189438	1.186945
21/08/2024	1.188012	1.185522
20/08/2024	1.185652	1.183167
19/08/2024	1.187340	1.184852
16/08/2024	1.188299	1.185809
15/08/2024	1.187326	1.184838
14/08/2024	1.186432	1.183946
13/08/2024	1.182510	1.180032
12/08/2024	1.179698	1.177226
09/08/2024	1.180035	1.177562
08/08/2024	1.176372	1.173907
07/08/2024	1.175761	1.173297
06/08/2024	1.178749	1.176279
02/08/2024	1.185636	1.183151
01/08/2024	1.188389	1.185899
31/07/2024	1.186097	1.183611
30/07/2024	1.177704	1.175236
29/07/2024	1.178043	1.175574

1 … 11 12 13 … 85

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Europe

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