Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2023	1.168674	1.162860
16/01/2023	1.165163	1.159366
13/01/2023	1.159268	1.153500
12/01/2023	1.154020	1.148279
11/01/2023	1.144088	1.138396
10/01/2023	1.138314	1.132651
09/01/2023	1.139819	1.134148
06/01/2023	1.136899	1.131243
05/01/2023	1.136665	1.131010
04/01/2023	1.138882	1.133216
03/01/2023	1.128008	1.122396
31/12/2022	1.148469	1.142755
30/12/2022	1.148469	1.142755
29/12/2022	1.145923	1.140222
28/12/2022	1.153364	1.147626
23/12/2022	1.159320	1.153552
22/12/2022	1.165080	1.159284
21/12/2022	1.158577	1.152813
20/12/2022	1.148431	1.142717
19/12/2022	1.159615	1.153846
16/12/2022	1.165568	1.159769
15/12/2022	1.173867	1.168027
14/12/2022	1.177335	1.171478
13/12/2022	1.171162	1.165335
12/12/2022	1.164630	1.158836
09/12/2022	1.173166	1.167329
08/12/2022	1.164923	1.159127
07/12/2022	1.167922	1.162111
06/12/2022	1.175927	1.170077
05/12/2022	1.172997	1.167161

1 … 31 32 33 … 85

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Europe

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