Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/12/2022	1.678633	1.672612
02/12/2022	1.679128	1.673105
01/12/2022	1.691210	1.685143
30/11/2022	1.689855	1.683793
29/11/2022	1.670009	1.664019
28/11/2022	1.671825	1.665828
25/11/2022	1.674613	1.668606
24/11/2022	1.669351	1.663363
23/11/2022	1.668818	1.662832
22/11/2022	1.652489	1.646561
21/11/2022	1.639757	1.633875
18/11/2022	1.640497	1.634612
17/11/2022	1.634488	1.628625
16/11/2022	1.633221	1.627362
15/11/2022	1.635588	1.629721
14/11/2022	1.629239	1.623395
11/11/2022	1.628181	1.622341
10/11/2022	1.601709	1.595964
09/11/2022	1.608363	1.602594
08/11/2022	1.605407	1.599648
07/11/2022	1.599231	1.593494
04/11/2022	1.593112	1.587397
03/11/2022	1.591605	1.585896
02/11/2022	1.617089	1.611288
01/11/2022	1.610814	1.605036
31/10/2022	1.589042	1.583342
28/10/2022	1.573572	1.567927
27/10/2022	1.583959	1.578277
26/10/2022	1.586837	1.581145
25/10/2022	1.582725	1.577048

1 … 26 27 28 … 85

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United Kingdom

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Europe

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