Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/01/2025	1.188171	1.185681
14/01/2025	1.187348	1.184860
13/01/2025	1.185609	1.183124
10/01/2025	1.190808	1.188313
09/01/2025	1.193078	1.190578
08/01/2025	1.192358	1.189859
07/01/2025	1.191991	1.189493
06/01/2025	1.192403	1.189904
03/01/2025	1.195450	1.192945
02/01/2025	1.192252	1.189754
31/12/2024	1.199490	1.196976
30/12/2024	1.196782	1.194274
27/12/2024	1.199677	1.197163
24/12/2024	1.197502	1.194993
23/12/2024	1.195810	1.193304
20/12/2024	1.189393	1.186901
19/12/2024	1.192202	1.189704
18/12/2024	1.199392	1.196879
17/12/2024	1.199743	1.197229
16/12/2024	1.198477	1.195965
13/12/2024	1.201706	1.199188
12/12/2024	1.203362	1.200840
11/12/2024	1.207446	1.204916
10/12/2024	1.208276	1.205744
09/12/2024	1.204977	1.202452
06/12/2024	1.206839	1.204310
05/12/2024	1.206549	1.204021
04/12/2024	1.205708	1.203181
03/12/2024	1.204519	1.201995
02/12/2024	1.203434	1.200912

1 … 8 9 10 … 85

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United Kingdom

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Europe

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