Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2024	1.184134	1.181653
14/06/2024	1.184236	1.181754
13/06/2024	1.182635	1.180157
12/06/2024	1.178803	1.176333
11/06/2024	1.180273	1.177800
07/06/2024	1.186803	1.184316
06/06/2024	1.185779	1.183294
05/06/2024	1.184454	1.181972
04/06/2024	1.182055	1.179578
03/06/2024	1.178983	1.176512
31/05/2024	1.177372	1.174905
30/05/2024	1.173867	1.171407
29/05/2024	1.175354	1.172891
28/05/2024	1.181513	1.179037
27/05/2024	1.182351	1.179873
24/05/2024	1.180831	1.178356
23/05/2024	1.183460	1.180980
22/05/2024	1.184660	1.182177
21/05/2024	1.186193	1.183707
20/05/2024	1.186374	1.183888
17/05/2024	1.185752	1.183267
16/05/2024	1.186987	1.184500
15/05/2024	1.181099	1.178624
14/05/2024	1.179809	1.177337
13/05/2024	1.179657	1.177185
10/05/2024	1.179640	1.177168
09/05/2024	1.177803	1.175335
08/05/2024	1.180987	1.178512
07/05/2024	1.180114	1.177641
06/05/2024	1.174373	1.171912

1 … 13 14 15 … 85

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Europe

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