Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2025	1.619177	1.614334
25/06/2025	1.621139	1.616290
24/06/2025	1.616959	1.612123
23/06/2025	1.596775	1.591999
20/06/2025	1.601864	1.597073
19/06/2025	1.608217	1.603407
18/06/2025	1.617579	1.612741
17/06/2025	1.623475	1.618619
16/06/2025	1.626386	1.621521
13/06/2025	1.626532	1.621667
12/06/2025	1.625982	1.621119
11/06/2025	1.633133	1.628248
10/06/2025	1.632087	1.627205
06/06/2025	1.621477	1.616627
05/06/2025	1.630466	1.625589
04/06/2025	1.630406	1.625529
03/06/2025	1.619958	1.615113
02/06/2025	1.606457	1.601652
30/05/2025	1.612427	1.607604
29/05/2025	1.608580	1.603769
28/05/2025	1.604764	1.599964
27/05/2025	1.608183	1.603373
26/05/2025	1.604964	1.600164
23/05/2025	1.600744	1.595956
22/05/2025	1.597083	1.592306
21/05/2025	1.602775	1.597981
20/05/2025	1.588874	1.584122
19/05/2025	1.581165	1.576436
16/05/2025	1.589158	1.584405
15/05/2025	1.580807	1.576079

1 … 3 4 5 … 85

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United Kingdom

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Europe

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