Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2023	0.656663	0.652747
04/10/2023	0.652154	0.648264
03/10/2023	0.661391	0.657446
30/09/2023	0.688604	0.684497
29/09/2023	0.688604	0.684497
28/09/2023	0.687228	0.683129
27/09/2023	0.686522	0.682427
26/09/2023	0.690515	0.686397
25/09/2023	0.697404	0.693245
22/09/2023	0.700935	0.696754
21/09/2023	0.700559	0.696381
20/09/2023	0.722410	0.718101
19/09/2023	0.731213	0.726852
18/09/2023	0.741554	0.737131
15/09/2023	0.754136	0.749638
14/09/2023	0.735414	0.731028
13/09/2023	0.724728	0.720406
12/09/2023	0.731856	0.727491
11/09/2023	0.728544	0.724199
08/09/2023	0.720074	0.715779
07/09/2023	0.720101	0.715806
06/09/2023	0.735207	0.730822
05/09/2023	0.746356	0.741905
04/09/2023	0.748525	0.744061
01/09/2023	0.746299	0.741848
31/08/2023	0.750977	0.746498
30/08/2023	0.745978	0.741529
29/08/2023	0.720897	0.716597
28/08/2023	0.709569	0.705337
25/08/2023	0.696251	0.692098

1 … 15 16 17 … 85

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Europe

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