Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2025	1.037641	1.035157
07/07/2025	1.039560	1.037071
04/07/2025	1.041486	1.038992
03/07/2025	1.040493	1.038002
02/07/2025	1.039130	1.036642
01/07/2025	1.037220	1.034737
30/06/2025	1.075404	1.072829
27/06/2025	1.074808	1.072235
26/06/2025	1.073383	1.070813
25/06/2025	1.072015	1.069448
24/06/2025	1.072125	1.069558
23/06/2025	1.068674	1.066115
20/06/2025	1.068006	1.065449
19/06/2025	1.068920	1.066361
18/06/2025	1.066980	1.064425
17/06/2025	1.068053	1.065496
16/06/2025	1.069164	1.066604
13/06/2025	1.070326	1.067763
12/06/2025	1.072538	1.069970
11/06/2025	1.071195	1.068630
10/06/2025	1.070559	1.067996
06/06/2025	1.066298	1.063745
05/06/2025	1.064219	1.061671
04/06/2025	1.065770	1.063218
03/06/2025	1.066087	1.063535
02/06/2025	1.062909	1.060364
30/05/2025	1.064222	1.061674
29/05/2025	1.060900	1.058360
28/05/2025	1.061474	1.058933
27/05/2025	1.062046	1.059503

1 … 4 5 6 … 85

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United Kingdom

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Europe

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