Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.458552	1.455056
15/01/2025	1.437183	1.433737
14/01/2025	1.440602	1.437148
13/01/2025	1.437989	1.434541
10/01/2025	1.467465	1.463947
09/01/2025	1.476749	1.473209
08/01/2025	1.479219	1.475673
07/01/2025	1.468588	1.465068
06/01/2025	1.464249	1.460739
03/01/2025	1.463241	1.459733
02/01/2025	1.451845	1.448365
31/12/2024	1.457693	1.454199
30/12/2024	1.471374	1.467846
27/12/2024	1.477297	1.473755
24/12/2024	1.469808	1.466284
23/12/2024	1.465016	1.461504
20/12/2024	1.442180	1.438722
19/12/2024	1.460847	1.457345
18/12/2024	1.485228	1.481668
17/12/2024	1.487677	1.484111
16/12/2024	1.474663	1.471129
13/12/2024	1.487509	1.483943
12/12/2024	1.495915	1.492329
11/12/2024	1.499562	1.495968
10/12/2024	1.502400	1.498798
09/12/2024	1.515325	1.511693
06/12/2024	1.518237	1.514597
05/12/2024	1.523461	1.519809
04/12/2024	1.518615	1.514975
03/12/2024	1.530356	1.526688

1 … 4 5 6 … 85

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Europe

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