Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2025	1.554775	1.547040
14/11/2025	1.556091	1.548349
13/11/2025	1.557478	1.549729
12/11/2025	1.561934	1.554163
11/11/2025	1.556167	1.548425
10/11/2025	1.546852	1.539156
07/11/2025	1.542140	1.534468
06/11/2025	1.539415	1.531756
05/11/2025	1.548369	1.540666
04/11/2025	1.543828	1.536147
03/11/2025	1.533238	1.525610
31/10/2025	1.533215	1.525587
30/10/2025	1.541131	1.533464
29/10/2025	1.536786	1.529140
28/10/2025	1.552219	1.544497
27/10/2025	1.559770	1.552010
24/10/2025	1.564731	1.556946
23/10/2025	1.561243	1.553476
22/10/2025	1.560771	1.553006
21/10/2025	1.553282	1.545554
20/10/2025	1.554021	1.546290
17/10/2025	1.550858	1.543142
16/10/2025	1.545879	1.538188
15/10/2025	1.540027	1.532365
14/10/2025	1.527943	1.520341
13/10/2025	1.513965	1.506433
10/10/2025	1.516484	1.508939
09/10/2025	1.512517	1.504992
08/10/2025	1.506762	1.499266
07/10/2025	1.502928	1.495451

1 … 3 4 5 … 85

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United Kingdom

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Europe

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