Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2024	1.159812	1.154042
18/03/2024	1.159653	1.153884
15/03/2024	1.157259	1.151501
14/03/2024	1.161544	1.155765
13/03/2024	1.163563	1.157774
12/03/2024	1.162038	1.156257
11/03/2024	1.156328	1.150575
08/03/2024	1.171258	1.165431
07/03/2024	1.160265	1.154493
06/03/2024	1.153181	1.147444
05/03/2024	1.151769	1.146039
04/03/2024	1.149107	1.143390
01/03/2024	1.151698	1.145968
29/02/2024	1.148276	1.142563
28/02/2024	1.145525	1.139826
27/02/2024	1.144156	1.138464
26/02/2024	1.146294	1.140591
23/02/2024	1.143554	1.137865
22/02/2024	1.141422	1.135743
21/02/2024	1.144042	1.138350
20/02/2024	1.149987	1.144266
19/02/2024	1.144569	1.138875
16/02/2024	1.143367	1.137679
15/02/2024	1.141718	1.136038
14/02/2024	1.139588	1.133918
13/02/2024	1.150012	1.144291
12/02/2024	1.152597	1.146863
09/02/2024	1.159576	1.153807
08/02/2024	1.156803	1.151048
07/02/2024	1.155557	1.149808

1 2 3 … 85

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Europe

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