Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2023	0.799000	0.794235
19/04/2023	0.804844	0.800044
18/04/2023	0.806645	0.801834
17/04/2023	0.808872	0.804048
14/04/2023	0.806179	0.801371
13/04/2023	0.803967	0.799172
12/04/2023	0.807834	0.803016
11/04/2023	0.801948	0.797165
06/04/2023	0.776154	0.771525
05/04/2023	0.775558	0.770932
04/04/2023	0.771601	0.766999
03/04/2023	0.765468	0.760903
31/03/2023	0.754914	0.750412
30/03/2023	0.746413	0.741961
29/03/2023	0.734689	0.730307
28/03/2023	0.727606	0.723266
27/03/2023	0.716561	0.712287
24/03/2023	0.710010	0.705775
23/03/2023	0.715017	0.710752
22/03/2023	0.722665	0.718355
21/03/2023	0.711667	0.707422
20/03/2023	0.697834	0.693672
17/03/2023	0.717144	0.712867
16/03/2023	0.713305	0.709051
15/03/2023	0.730213	0.725858
14/03/2023	0.724122	0.719803
13/03/2023	0.739598	0.735187
10/03/2023	0.751349	0.746868
09/03/2023	0.781277	0.776617
08/03/2023	0.773365	0.768752

1 … 19 20 21 … 85

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Europe

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