Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2025	0.716611	0.712337
18/11/2025	0.723041	0.718729
17/11/2025	0.750055	0.745582
14/11/2025	0.752230	0.747744
13/11/2025	0.778675	0.774031
12/11/2025	0.792429	0.787703
11/11/2025	0.788601	0.783898
10/11/2025	0.792313	0.787587
07/11/2025	0.781736	0.777074
06/11/2025	0.784195	0.779518
05/11/2025	0.778129	0.773488
04/11/2025	0.784169	0.779492
03/11/2025	0.808327	0.803506
31/10/2025	0.807626	0.802809
30/10/2025	0.805293	0.800490
29/10/2025	0.815574	0.810710
28/10/2025	0.822275	0.817371
27/10/2025	0.833162	0.828193
24/10/2025	0.833316	0.828346
23/10/2025	0.836210	0.831223
22/10/2025	0.833467	0.828496
21/10/2025	0.840821	0.835806
20/10/2025	0.826320	0.821392
17/10/2025	0.827747	0.822810
16/10/2025	0.842579	0.837554
15/10/2025	0.834401	0.829424
14/10/2025	0.817243	0.812369
13/10/2025	0.806184	0.801376
10/10/2025	0.805576	0.800771
09/10/2025	0.817821	0.812943

1 … 3 4 5 … 85

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United Kingdom

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Europe

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