Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/03/2022	1.253616	1.250989
18/03/2022	1.253539	1.250912
17/03/2022	1.253705	1.251078
16/03/2022	1.252503	1.249878
15/03/2022	1.250552	1.247931
14/03/2022	1.250367	1.247747
11/03/2022	1.245941	1.243330
10/03/2022	1.247059	1.244446
09/03/2022	1.246801	1.244188
08/03/2022	1.243683	1.241077
07/03/2022	1.246257	1.243645
04/03/2022	1.251422	1.248800
03/03/2022	1.258267	1.255630
02/03/2022	1.261000	1.258357
01/03/2022	1.258240	1.255603
28/02/2022	1.261232	1.258589
25/02/2022	1.262325	1.259680
24/02/2022	1.260194	1.257553
23/02/2022	1.262674	1.260028
22/02/2022	1.264694	1.262044
21/02/2022	1.266765	1.264110
18/02/2022	1.268760	1.266101
17/02/2022	1.270456	1.267794
16/02/2022	1.272481	1.269814
15/02/2022	1.271952	1.269286
14/02/2022	1.272251	1.269585
11/02/2022	1.271632	1.268967
10/02/2022	1.272779	1.270112
09/02/2022	1.274097	1.271427
08/02/2022	1.272631	1.269964

1 … 28 29 30 … 85

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Europe

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