Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2022	1.008664	1.008664
02/11/2022	1.008590	1.008590
01/11/2022	1.008521	1.008521
31/10/2022	1.008448	1.008448
28/10/2022	1.008381	1.008381
27/10/2022	1.008161	1.008161
26/10/2022	1.008090	1.008090
25/10/2022	1.008023	1.008023
24/10/2022	1.007952	1.007952
21/10/2022	1.007886	1.007886
20/10/2022	1.007670	1.007670
19/10/2022	1.007599	1.007599
18/10/2022	1.007531	1.007531
17/10/2022	1.007461	1.007461
14/10/2022	1.007397	1.007397
13/10/2022	1.007184	1.007184
12/10/2022	1.007116	1.007116
11/10/2022	1.007059	1.007059
10/10/2022	1.006992	1.006992
07/10/2022	1.006933	1.006933
06/10/2022	1.006728	1.006728
05/10/2022	1.006663	1.006663
04/10/2022	1.006598	1.006598
30/09/2022	1.008883	1.008883
29/09/2022	1.008819	1.008819
28/09/2022	1.008755	1.008755
27/09/2022	1.008692	1.008692
26/09/2022	1.008627	1.008627
23/09/2022	1.008568	1.008568
21/09/2022	1.008380	1.008380

1 … 27 28 29 … 85

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United Kingdom

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Europe

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