Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2024	0.988753	0.985796
07/02/2024	0.986766	0.983815
06/02/2024	0.989929	0.986968
05/02/2024	0.985958	0.983009
02/02/2024	0.984650	0.981705
01/02/2024	0.981033	0.978099
31/01/2024	0.973683	0.970771
30/01/2024	0.977562	0.974638
29/01/2024	0.983148	0.980207
25/01/2024	0.982916	0.979976
24/01/2024	0.978974	0.976046
23/01/2024	0.971350	0.968445
22/01/2024	0.961899	0.959022
19/01/2024	0.965781	0.962892
18/01/2024	0.969188	0.966289
17/01/2024	0.967462	0.964568
16/01/2024	0.974454	0.971539
15/01/2024	0.979145	0.976216
12/01/2024	0.976770	0.973848
11/01/2024	0.974277	0.971363
10/01/2024	0.966379	0.963489
09/01/2024	0.969251	0.966352
08/01/2024	0.971551	0.968645
05/01/2024	0.966754	0.963862
04/01/2024	0.969438	0.966538
03/01/2024	0.970061	0.967160
02/01/2024	0.973479	0.970567
31/12/2023	0.977826	0.974901
29/12/2023	0.977826	0.974901
28/12/2023	0.972383	0.969475

1 2 3 4 … 85

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Europe

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