Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2025	1.060126	1.057588
19/08/2025	1.057459	1.054927
18/08/2025	1.056968	1.054437
15/08/2025	1.057298	1.054767
14/08/2025	1.055730	1.053202
13/08/2025	1.053172	1.050650
12/08/2025	1.050829	1.048313
11/08/2025	1.047571	1.045063
08/08/2025	1.047107	1.044600
07/08/2025	1.048208	1.045698
06/08/2025	1.046381	1.043876
05/08/2025	1.045910	1.043406
01/08/2025	1.038464	1.035978
31/07/2025	1.042912	1.040415
30/07/2025	1.046421	1.043916
29/07/2025	1.043817	1.041318
28/07/2025	1.044189	1.041689
25/07/2025	1.042999	1.040502
24/07/2025	1.042894	1.040397
23/07/2025	1.045714	1.043210
22/07/2025	1.041328	1.038835
21/07/2025	1.039636	1.037147
18/07/2025	1.041058	1.038565
17/07/2025	1.039646	1.037157
16/07/2025	1.033640	1.031165
15/07/2025	1.033895	1.031420
14/07/2025	1.035523	1.033044
11/07/2025	1.035552	1.033073
10/07/2025	1.038269	1.035783
09/07/2025	1.036283	1.033802

1 … 3 4 5 … 85

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Europe

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