Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/12/2021	1.577535	1.575330
14/12/2021	1.564723	1.562535
13/12/2021	1.576382	1.574178
10/12/2021	1.568417	1.566224
09/12/2021	1.562501	1.560317
08/12/2021	1.563603	1.561417
07/12/2021	1.566867	1.564676
06/12/2021	1.556532	1.554356
03/12/2021	1.535415	1.533268
02/12/2021	1.527567	1.525431
01/12/2021	1.505734	1.503629
30/11/2021	1.524197	1.522066
29/11/2021	1.552471	1.550301
26/11/2021	1.539423	1.537271
25/11/2021	1.557185	1.555008
24/11/2021	1.554792	1.552618
23/11/2021	1.544357	1.542198
22/11/2021	1.538105	1.535955
19/11/2021	1.554735	1.552561
18/11/2021	1.558901	1.556722
17/11/2021	1.563222	1.561037
16/11/2021	1.561218	1.559035
15/11/2021	1.550170	1.548003
12/11/2021	1.554018	1.551845
11/11/2021	1.543720	1.541562
10/11/2021	1.538769	1.536618
09/11/2021	1.539542	1.537390
08/11/2021	1.530462	1.528322
05/11/2021	1.536048	1.533901
04/11/2021	1.528809	1.526672

1 … 36 37 38 … 85

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United Kingdom

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Europe

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