Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2022	1.096518	1.093893
04/05/2022	1.093532	1.090914
03/05/2022	1.095102	1.092480
02/05/2022	1.099328	1.096696
30/04/2022	1.100212	1.097578
29/04/2022	1.100212	1.097578
28/04/2022	1.100977	1.098341
27/04/2022	1.092276	1.089661
26/04/2022	1.092927	1.090310
22/04/2022	1.096925	1.094299
21/04/2022	1.099310	1.096678
20/04/2022	1.094849	1.092228
19/04/2022	1.093268	1.090650
14/04/2022	1.092608	1.089992
13/04/2022	1.088645	1.086039
12/04/2022	1.084766	1.082169
11/04/2022	1.088951	1.086344
08/04/2022	1.088978	1.086371
07/04/2022	1.085131	1.082533
06/04/2022	1.084335	1.081739
05/04/2022	1.084423	1.081827
04/04/2022	1.087271	1.084668
01/04/2022	1.087488	1.084884
31/03/2022	1.089747	1.087138
30/03/2022	1.091533	1.088920
29/03/2022	1.089933	1.087323
28/03/2022	1.087806	1.085202
25/03/2022	1.088124	1.085519
24/03/2022	1.083832	1.081237
23/03/2022	1.083226	1.080632

1 … 33 34 35 … 85

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Europe

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