Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2024	0.881005	0.878896
03/01/2024	0.881268	0.879158
02/01/2024	0.884093	0.881976
31/12/2023	0.885260	0.883140
29/12/2023	0.885260	0.883140
28/12/2023	0.887576	0.885451
27/12/2023	0.883999	0.881882
22/12/2023	0.882212	0.880100
21/12/2023	0.881433	0.879323
20/12/2023	0.879807	0.877701
19/12/2023	0.876889	0.874790
18/12/2023	0.879389	0.877284
15/12/2023	0.875017	0.872922
14/12/2023	0.875362	0.873266
13/12/2023	0.866435	0.864361
12/12/2023	0.865494	0.863422
11/12/2023	0.865242	0.863170
08/12/2023	0.866896	0.864820
07/12/2023	0.865096	0.863025
06/12/2023	0.866648	0.864573
05/12/2023	0.860971	0.858910
04/12/2023	0.859498	0.857440
01/12/2023	0.857103	0.855051
30/11/2023	0.859365	0.857307
29/11/2023	0.860578	0.858518
28/11/2023	0.854260	0.852215
27/11/2023	0.850899	0.848862
24/11/2023	0.851516	0.849477
23/11/2023	0.853957	0.851912
22/11/2023	0.855520	0.853472

1 … 3 4 5 … 85

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Europe

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