Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2022	0.662486	0.658535
02/08/2022	0.663381	0.659424
31/07/2022	0.649886	0.646010
29/07/2022	0.649886	0.646010
28/07/2022	0.640582	0.636761
27/07/2022	0.632507	0.628735
26/07/2022	0.625017	0.621289
25/07/2022	0.628082	0.624336
22/07/2022	0.630154	0.626396
21/07/2022	0.634776	0.630990
20/07/2022	0.626287	0.622552
19/07/2022	0.604984	0.601376
18/07/2022	0.608125	0.604498
15/07/2022	0.589607	0.586090
14/07/2022	0.595785	0.592232
13/07/2022	0.584768	0.581280
12/07/2022	0.582275	0.578802
11/07/2022	0.589192	0.585678
08/07/2022	0.608187	0.604560
07/07/2022	0.600667	0.597084
06/07/2022	0.597673	0.594108
05/07/2022	0.608623	0.604993
04/07/2022	0.613411	0.609752
01/07/2022	0.597713	0.594148
30/06/2022	0.649898	0.646022
29/06/2022	0.671520	0.667515
28/06/2022	0.684123	0.680043
27/06/2022	0.677218	0.673179
24/06/2022	0.656437	0.652522
23/06/2022	0.644111	0.640269

1 … 25 26 27 … 85

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Europe

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