Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2024	1.164444	1.161656
12/02/2024	1.162551	1.159768
09/02/2024	1.165705	1.162914
08/02/2024	1.165700	1.162909
07/02/2024	1.161709	1.158928
06/02/2024	1.156865	1.154095
05/02/2024	1.162704	1.159920
02/02/2024	1.173806	1.170996
01/02/2024	1.158319	1.155546
31/01/2024	1.169841	1.167040
30/01/2024	1.155913	1.153145
29/01/2024	1.154469	1.151705
25/01/2024	1.151919	1.149161
24/01/2024	1.144805	1.142064
23/01/2024	1.138327	1.135602
22/01/2024	1.132304	1.129593
19/01/2024	1.123778	1.121087
18/01/2024	1.114570	1.111901
17/01/2024	1.118614	1.115936
16/01/2024	1.119234	1.116554
15/01/2024	1.129962	1.127257
12/01/2024	1.129628	1.126923
11/01/2024	1.134106	1.131391
10/01/2024	1.129713	1.127008
09/01/2024	1.138142	1.135417
08/01/2024	1.126610	1.123913
05/01/2024	1.130175	1.127469
04/01/2024	1.129133	1.126430
03/01/2024	1.133062	1.130349
02/01/2024	1.149126	1.146375

1 2 3 4 … 85

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Europe

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