Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/12/2024	1.115611	1.110061
23/12/2024	1.112488	1.106953
20/12/2024	1.101184	1.095705
19/12/2024	1.111402	1.105873
18/12/2024	1.124595	1.119000
17/12/2024	1.126021	1.120419
16/12/2024	1.120181	1.114608
13/12/2024	1.126280	1.120677
12/12/2024	1.128473	1.122859
11/12/2024	1.130659	1.125034
10/12/2024	1.137254	1.131596
09/12/2024	1.139558	1.133889
06/12/2024	1.138610	1.132945
05/12/2024	1.141551	1.135872
04/12/2024	1.141156	1.135479
03/12/2024	1.145250	1.139552
02/12/2024	1.135476	1.129827
30/11/2024	1.135044	1.129397
29/11/2024	1.135044	1.129397
28/11/2024	1.137870	1.132209
27/11/2024	1.132903	1.127267
26/11/2024	1.125938	1.120336
25/11/2024	1.131588	1.125958
22/11/2024	1.127642	1.122032
21/11/2024	1.117245	1.111687
20/11/2024	1.114109	1.108566
19/11/2024	1.122296	1.116712
18/11/2024	1.113275	1.107736
15/11/2024	1.112327	1.106793
14/11/2024	1.107397	1.101888

1 … 6 7 8 … 85

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United Kingdom

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Europe

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