Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2023	0.708659	0.704432
23/08/2023	0.708396	0.704171
22/08/2023	0.702565	0.698375
21/08/2023	0.702804	0.698612
18/08/2023	0.714990	0.710726
17/08/2023	0.716273	0.712001
16/08/2023	0.727370	0.723032
15/08/2023	0.744575	0.740134
14/08/2023	0.739800	0.735388
11/08/2023	0.754900	0.750398
10/08/2023	0.760345	0.755810
09/08/2023	0.751364	0.746883
08/08/2023	0.749210	0.744742
04/08/2023	0.757616	0.753097
03/08/2023	0.749922	0.745449
02/08/2023	0.756300	0.751789
01/08/2023	0.784353	0.779675
31/07/2023	0.777650	0.773012
28/07/2023	0.776541	0.771910
27/07/2023	0.788049	0.783349
26/07/2023	0.773704	0.769089
25/07/2023	0.761702	0.757159
24/07/2023	0.758982	0.754455
21/07/2023	0.757037	0.752522
20/07/2023	0.757697	0.753178
19/07/2023	0.761442	0.756901
18/07/2023	0.753683	0.749188
17/07/2023	0.753183	0.748691
14/07/2023	0.764315	0.759756
13/07/2023	0.756209	0.751699

1 … 16 17 18 … 85

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Europe

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