Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2024	1.025545	1.023090
13/06/2024	1.025114	1.022660
12/06/2024	1.021928	1.019481
11/06/2024	1.024479	1.022026
07/06/2024	1.031821	1.029351
06/06/2024	1.030446	1.027979
05/06/2024	1.028810	1.026347
04/06/2024	1.026466	1.024008
03/06/2024	1.023882	1.021431
31/05/2024	1.022557	1.020109
30/05/2024	1.018035	1.015598
29/05/2024	1.019648	1.017207
28/05/2024	1.026007	1.023550
27/05/2024	1.027817	1.025356
24/05/2024	1.026159	1.023702
23/05/2024	1.028944	1.026480
22/05/2024	1.031095	1.028626
21/05/2024	1.032675	1.030203
20/05/2024	1.032769	1.030296
17/05/2024	1.031490	1.029020
16/05/2024	1.032944	1.030471
15/05/2024	1.027576	1.025116
14/05/2024	1.025990	1.023534
13/05/2024	1.025956	1.023500
10/05/2024	1.025895	1.023439
09/05/2024	1.023917	1.021465
08/05/2024	1.027083	1.024624
07/05/2024	1.026110	1.023653
06/05/2024	1.019948	1.017506
03/05/2024	1.015918	1.013486

1 … 13 14 15 … 85

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United Kingdom

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Europe

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