Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2022	1.362992	1.361086
28/04/2022	1.401501	1.399542
27/04/2022	1.364232	1.362325
26/04/2022	1.348450	1.346565
22/04/2022	1.348380	1.346495
21/04/2022	1.356603	1.354706
20/04/2022	1.357273	1.355375
19/04/2022	1.377286	1.375360
14/04/2022	1.361413	1.359510
13/04/2022	1.368326	1.366413
12/04/2022	1.346237	1.344355
11/04/2022	1.365011	1.363103
08/04/2022	1.375085	1.373163
07/04/2022	1.372998	1.371078
06/04/2022	1.362359	1.360454
05/04/2022	1.359112	1.357212
04/04/2022	1.379828	1.377899
01/04/2022	1.382664	1.380731
31/03/2022	1.371594	1.369676
30/03/2022	1.384194	1.382259
29/03/2022	1.395691	1.393740
28/03/2022	1.376025	1.374101
25/03/2022	1.362646	1.360741
24/03/2022	1.360120	1.358218
23/03/2022	1.348708	1.346822
22/03/2022	1.377993	1.376067
21/03/2022	1.368660	1.366747
18/03/2022	1.382481	1.380548
17/03/2022	1.369747	1.367832
16/03/2022	1.381510	1.379579

1 … 33 34 35 … 85

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Europe

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