Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2024	0.827908	0.822970
31/07/2024	0.829867	0.824917
30/07/2024	0.802888	0.798099
29/07/2024	0.808772	0.803948
26/07/2024	0.795081	0.790339
25/07/2024	0.780922	0.776264
24/07/2024	0.795199	0.790456
23/07/2024	0.802901	0.798112
22/07/2024	0.791913	0.787190
19/07/2024	0.801623	0.796842
18/07/2024	0.814348	0.809491
17/07/2024	0.819432	0.814545
16/07/2024	0.810909	0.806073
15/07/2024	0.813084	0.808235
12/07/2024	0.805851	0.801045
11/07/2024	0.788043	0.783343
10/07/2024	0.772842	0.768233
09/07/2024	0.778946	0.774300
08/07/2024	0.764671	0.760110
05/07/2024	0.777054	0.772419
04/07/2024	0.777222	0.772586
03/07/2024	0.761848	0.757304
02/07/2024	0.757553	0.753035
01/07/2024	0.763503	0.758949
30/06/2024	0.773348	0.768736
28/06/2024	0.773348	0.768736
27/06/2024	0.769383	0.764794
26/06/2024	0.766323	0.761752
25/06/2024	0.778146	0.773505
24/06/2024	0.762182	0.757636

1 … 14 15 16 … 85

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Europe

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