Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2023	1.649331	1.643415
17/01/2023	1.645497	1.639594
16/01/2023	1.647673	1.641763
13/01/2023	1.636134	1.630265
12/01/2023	1.632521	1.626665
11/01/2023	1.618617	1.612811
10/01/2023	1.610869	1.605091
09/01/2023	1.611891	1.606109
06/01/2023	1.597496	1.591766
05/01/2023	1.589545	1.583843
04/01/2023	1.584355	1.578672
03/01/2023	1.564791	1.559178
31/12/2022	1.634241	1.628379
30/12/2022	1.634241	1.628379
29/12/2022	1.631240	1.625389
28/12/2022	1.640872	1.634986
23/12/2022	1.652993	1.647064
22/12/2022	1.658839	1.652889
21/12/2022	1.656123	1.650182
20/12/2022	1.638079	1.632203
19/12/2022	1.651420	1.645496
16/12/2022	1.653162	1.647232
15/12/2022	1.662274	1.656311
14/12/2022	1.673376	1.667373
13/12/2022	1.665459	1.659485
12/12/2022	1.662307	1.656344
09/12/2022	1.673270	1.667268
08/12/2022	1.666575	1.660597
07/12/2022	1.669935	1.663945
06/12/2022	1.672856	1.666855

1 … 25 26 27 … 85

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Europe

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