Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/12/2023	0.966834	0.963942
22/12/2023	0.962780	0.959900
21/12/2023	0.967585	0.964691
20/12/2023	0.964232	0.961348
19/12/2023	0.963170	0.960289
18/12/2023	0.970409	0.967506
15/12/2023	0.969767	0.966866
14/12/2023	0.970996	0.968092
13/12/2023	0.969017	0.966119
12/12/2023	0.975494	0.972576
11/12/2023	0.968721	0.965824
08/12/2023	0.966907	0.964015
07/12/2023	0.967015	0.964123
06/12/2023	0.965798	0.962909
05/12/2023	0.962233	0.959355
04/12/2023	0.960448	0.957575
01/12/2023	0.962512	0.959633
30/11/2023	0.968595	0.965698
29/11/2023	0.969010	0.966112
28/11/2023	0.967897	0.965002
27/11/2023	0.968566	0.965669
24/11/2023	0.973232	0.970321

1 … 3 4 5 … 85

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Europe

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