Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2022	1.653762	1.648816
30/09/2022	1.602232	1.597440
29/09/2022	1.620169	1.615323
28/09/2022	1.597719	1.592940
27/09/2022	1.605799	1.600996
26/09/2022	1.602062	1.597270
23/09/2022	1.629932	1.625057
21/09/2022	1.658543	1.653582
20/09/2022	1.680660	1.675633
19/09/2022	1.659536	1.654572
16/09/2022	1.663630	1.658654
15/09/2022	1.688044	1.682995
14/09/2022	1.686942	1.681896
13/09/2022	1.726314	1.721151
12/09/2022	1.719479	1.714336
09/09/2022	1.704034	1.698937
08/09/2022	1.692281	1.687219
07/09/2022	1.665126	1.660146
06/09/2022	1.685623	1.680581
05/09/2022	1.688639	1.683588
02/09/2022	1.682306	1.677274
01/09/2022	1.684804	1.679765
31/08/2022	1.707618	1.702510
30/08/2022	1.708393	1.703283
29/08/2022	1.699794	1.694710
26/08/2022	1.730904	1.725727
25/08/2022	1.718760	1.713619
24/08/2022	1.707117	1.702011
23/08/2022	1.696043	1.690970
22/08/2022	1.720178	1.715033

1 … 25 26 27 … 85

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United Kingdom

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Europe

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