Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.533214	1.529538
26/06/2025	1.544611	1.540909
25/06/2025	1.542062	1.538366
24/06/2025	1.535073	1.531393
23/06/2025	1.522822	1.519172
20/06/2025	1.520135	1.516491
19/06/2025	1.530036	1.526368
18/06/2025	1.525364	1.521708
17/06/2025	1.526105	1.522447
16/06/2025	1.523552	1.519900
13/06/2025	1.524061	1.520407
12/06/2025	1.532864	1.529190
11/06/2025	1.535464	1.531784
10/06/2025	1.535608	1.531926
06/06/2025	1.514779	1.511147
05/06/2025	1.518382	1.514742
04/06/2025	1.520371	1.516727
03/06/2025	1.511476	1.507852
02/06/2025	1.499301	1.495707
30/05/2025	1.505224	1.501616
29/05/2025	1.497397	1.493807
28/05/2025	1.496345	1.492759
27/05/2025	1.495985	1.492399
26/05/2025	1.487623	1.484057
23/05/2025	1.489213	1.485643
22/05/2025	1.483627	1.480071
21/05/2025	1.492781	1.489203
20/05/2025	1.492690	1.489112
19/05/2025	1.483541	1.479985
16/05/2025	1.488485	1.484917

1 … 3 4 5 … 85

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Europe

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