Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2024	0.987456	0.985092
05/01/2024	0.986856	0.984493
04/01/2024	0.987983	0.985618
03/01/2024	0.989139	0.986771
02/01/2024	0.993588	0.991209
31/12/2023	0.997428	0.995040
29/12/2023	0.997428	0.995040
28/12/2023	0.997291	0.994903
27/12/2023	0.995121	0.992738
22/12/2023	0.992591	0.990214
21/12/2023	0.991777	0.989402
20/12/2023	0.991863	0.989488
19/12/2023	0.990462	0.988091
18/12/2023	0.989996	0.987626
15/12/2023	0.988933	0.986565
14/12/2023	0.989464	0.987095
13/12/2023	0.984010	0.981654
12/12/2023	0.981474	0.979124
11/12/2023	0.980737	0.978389
08/12/2023	0.981319	0.978969
07/12/2023	0.979455	0.977110
06/12/2023	0.979805	0.977459
05/12/2023	0.975030	0.972696
04/12/2023	0.975523	0.973187
01/12/2023	0.974153	0.971821
30/11/2023	0.971964	0.969637
29/11/2023	0.970908	0.968583
28/11/2023	0.969080	0.966760
27/11/2023	0.967920	0.965603
24/11/2023	0.970632	0.968308

1 … 3 4 5 … 85

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Europe

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