Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	0.921183	0.918428
31/10/2023	0.925517	0.922749
30/10/2023	0.928693	0.925915
27/10/2023	0.929051	0.926272
26/10/2023	0.925705	0.922936
25/10/2023	0.935772	0.932973
24/10/2023	0.930538	0.927755
23/10/2023	0.930549	0.927766
20/10/2023	0.936709	0.933907
19/10/2023	0.942171	0.939353
18/10/2023	0.954097	0.951243
17/10/2023	0.956901	0.954039
16/10/2023	0.956822	0.953960
13/10/2023	0.971944	0.969037
12/10/2023	0.975307	0.972390
11/10/2023	0.958064	0.955198
10/10/2023	0.951108	0.948263
09/10/2023	0.951201	0.948356
06/10/2023	0.958876	0.956008
05/10/2023	0.949461	0.946621
04/10/2023	0.950002	0.947161
03/10/2023	0.957237	0.954374
30/09/2023	0.947272	0.944439
29/09/2023	0.947272	0.944439
28/09/2023	0.945481	0.942653
27/09/2023	0.955466	0.952608
26/09/2023	0.948417	0.945580
25/09/2023	0.957389	0.954525
22/09/2023	0.955778	0.952919
21/09/2023	0.952904	0.950054

1 … 3 4 5 … 84

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United Kingdom

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Europe

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