Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2025	1.355073	1.350212
10/04/2025	1.363894	1.359002
09/04/2025	1.319650	1.314916
08/04/2025	1.326789	1.322030
07/04/2025	1.307404	1.302714
04/04/2025	1.348601	1.343763
03/04/2025	1.381775	1.376818
02/04/2025	1.397868	1.392854
01/04/2025	1.392735	1.387739
31/03/2025	1.381636	1.376680
28/03/2025	1.408470	1.403418
27/03/2025	1.412894	1.407826
26/03/2025	1.422573	1.417470
25/03/2025	1.417628	1.412543
24/03/2025	1.419471	1.414379
21/03/2025	1.413394	1.408324
20/03/2025	1.416720	1.411638
19/03/2025	1.404296	1.399259
18/03/2025	1.402820	1.397788
17/03/2025	1.406607	1.401561
14/03/2025	1.393149	1.388152
13/03/2025	1.383475	1.378512
12/03/2025	1.394450	1.389448
11/03/2025	1.407079	1.402032
10/03/2025	1.416509	1.411428
07/03/2025	1.425515	1.420402
06/03/2025	1.449977	1.444776
05/03/2025	1.461465	1.456223
04/03/2025	1.466150	1.460891
03/03/2025	1.479163	1.473857

1 … 6 7 8 … 85

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United Kingdom

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Europe

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