Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2022	1.004804	1.004804
27/06/2022	1.004780	1.004780
24/06/2022	1.004762	1.004762
23/06/2022	1.004687	1.004687
22/06/2022	1.004665	1.004665
21/06/2022	1.004643	1.004643
20/06/2022	1.004622	1.004622
17/06/2022	1.004607	1.004607
16/06/2022	1.004540	1.004540
15/06/2022	1.004519	1.004519
14/06/2022	1.004498	1.004498
10/06/2022	1.004486	1.004486
09/06/2022	1.004399	1.004399
08/06/2022	1.004391	1.004391
07/06/2022	1.004373	1.004373
06/06/2022	1.004358	1.004358
03/06/2022	1.004348	1.004348
02/06/2022	1.004302	1.004302
01/06/2022	1.004287	1.004287
31/05/2022	1.004272	1.004272
30/05/2022	1.004258	1.004258
27/05/2022	1.004248	1.004248
26/05/2022	1.004201	1.004201
25/05/2022	1.004187	1.004187
24/05/2022	1.004173	1.004173
23/05/2022	1.004160	1.004160
20/05/2022	1.004153	1.004153
19/05/2022	1.004109	1.004109
18/05/2022	1.004097	1.004097
17/05/2022	1.004080	1.004080

1 … 30 31 32 … 85

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United Kingdom

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Europe

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