Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/01/2025	0.775826	0.771199
13/01/2025	0.761952	0.757408
10/01/2025	0.792194	0.787469
09/01/2025	0.797986	0.793227
08/01/2025	0.801718	0.796936
07/01/2025	0.789152	0.784445
06/01/2025	0.790848	0.786131
03/01/2025	0.793313	0.788582
02/01/2025	0.783630	0.778956
31/12/2024	0.786092	0.781404
30/12/2024	0.800050	0.795278
27/12/2024	0.804464	0.799666
24/12/2024	0.799809	0.795039
23/12/2024	0.793404	0.788672
20/12/2024	0.767466	0.762889
19/12/2024	0.788348	0.783646
18/12/2024	0.815483	0.810619
17/12/2024	0.821191	0.816293
16/12/2024	0.811493	0.806653
13/12/2024	0.823590	0.818678
12/12/2024	0.834270	0.829294
11/12/2024	0.843557	0.838526
10/12/2024	0.848425	0.843365
09/12/2024	0.848278	0.843219
06/12/2024	0.851437	0.846359
05/12/2024	0.863143	0.857995
04/12/2024	0.862429	0.857285
03/12/2024	0.867534	0.862360
02/12/2024	0.862759	0.857613
30/11/2024	0.857832	0.852716

1 … 8 9 10 … 85

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United Kingdom

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Europe

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