Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2025	1.235724	1.233134
20/08/2025	1.234759	1.232171
19/08/2025	1.232141	1.229559
18/08/2025	1.232300	1.229718
15/08/2025	1.232804	1.230221
14/08/2025	1.232059	1.229477
13/08/2025	1.229707	1.227130
12/08/2025	1.227410	1.224838
11/08/2025	1.224832	1.222265
08/08/2025	1.224243	1.221677
07/08/2025	1.225098	1.222531
06/08/2025	1.223306	1.220742
05/08/2025	1.223627	1.221063
01/08/2025	1.216824	1.214274
31/07/2025	1.220126	1.217569
30/07/2025	1.222657	1.220095
29/07/2025	1.219759	1.217203
28/07/2025	1.219841	1.217285
25/07/2025	1.218693	1.216139
24/07/2025	1.218227	1.215674
23/07/2025	1.221289	1.218730
22/07/2025	1.218269	1.215716
21/07/2025	1.216702	1.214152
18/07/2025	1.217110	1.214559
17/07/2025	1.216152	1.213603
16/07/2025	1.210650	1.208113
15/07/2025	1.210523	1.207986
14/07/2025	1.212071	1.209531
11/07/2025	1.212274	1.209734
10/07/2025	1.214734	1.212188

1 … 3 4 5 … 85

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United Kingdom

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Europe

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