Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2023	0.737357	0.732959
30/05/2023	0.761879	0.757335
29/05/2023	0.765959	0.761391
26/05/2023	0.752903	0.748413
25/05/2023	0.749787	0.745315
24/05/2023	0.761855	0.757311
23/05/2023	0.775410	0.770785
22/05/2023	0.782088	0.777423
19/05/2023	0.782793	0.778124
18/05/2023	0.771231	0.766631
17/05/2023	0.763092	0.758541
16/05/2023	0.773071	0.768460
15/05/2023	0.779205	0.774558
12/05/2023	0.774541	0.769921
11/05/2023	0.774927	0.770305
10/05/2023	0.775740	0.771113
09/05/2023	0.778573	0.773929
08/05/2023	0.785254	0.780571
05/05/2023	0.770394	0.765799
04/05/2023	0.765664	0.761097
03/05/2023	0.764539	0.759979
02/05/2023	0.779778	0.775127
01/05/2023	0.797378	0.792622
30/04/2023	0.790195	0.785482
28/04/2023	0.790195	0.785482
27/04/2023	0.785379	0.780695
26/04/2023	0.793712	0.788978
24/04/2023	0.793290	0.788559
21/04/2023	0.796650	0.791899
20/04/2023	0.799000	0.794235

1 … 18 19 20 … 85

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Europe

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