Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2022	1.853541	1.846892
03/05/2022	1.849857	1.843221
02/05/2022	1.858017	1.851352
30/04/2022	1.867462	1.860763
29/04/2022	1.867462	1.860763
28/04/2022	1.858109	1.851444
27/04/2022	1.827948	1.821391
26/04/2022	1.835229	1.828646
22/04/2022	1.875976	1.869247
21/04/2022	1.903801	1.896972
20/04/2022	1.896090	1.889289
19/04/2022	1.886475	1.879708
14/04/2022	1.881504	1.874755
13/04/2022	1.866298	1.859603
12/04/2022	1.849519	1.842885
11/04/2022	1.857189	1.850527
08/04/2022	1.853905	1.847255
07/04/2022	1.834789	1.828207
06/04/2022	1.843484	1.836871
05/04/2022	1.845650	1.839029
04/04/2022	1.849222	1.842589
01/04/2022	1.837025	1.830435
31/03/2022	1.837812	1.831220
30/03/2022	1.834046	1.827467
29/03/2022	1.845650	1.839029
28/03/2022	1.846015	1.839393
25/03/2022	1.829691	1.823128
24/03/2022	1.821835	1.815300
23/03/2022	1.815237	1.808726
22/03/2022	1.816584	1.810068

1 … 31 32 33 … 85

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Europe

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