Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2025	1.484431	1.479106
15/01/2025	1.470950	1.465674
14/01/2025	1.473854	1.468567
13/01/2025	1.466177	1.460918
10/01/2025	1.491720	1.486369
09/01/2025	1.493362	1.488005
08/01/2025	1.490784	1.485436
07/01/2025	1.477217	1.471918
06/01/2025	1.480267	1.474957
03/01/2025	1.483208	1.477888
02/01/2025	1.476336	1.471040
31/12/2024	1.492820	1.487465
30/12/2024	1.499986	1.494605
27/12/2024	1.503060	1.497668
24/12/2024	1.495826	1.490460
23/12/2024	1.491195	1.485846
20/12/2024	1.471304	1.466026
19/12/2024	1.485477	1.480148
18/12/2024	1.505787	1.500386
17/12/2024	1.506609	1.501205
16/12/2024	1.500080	1.494699
13/12/2024	1.518484	1.513037
12/12/2024	1.532212	1.526716
11/12/2024	1.538138	1.532621
10/12/2024	1.537392	1.531877
09/12/2024	1.540067	1.534543
06/12/2024	1.543010	1.537475
05/12/2024	1.549648	1.544089
04/12/2024	1.549278	1.543721
03/12/2024	1.555529	1.549949

1 … 8 9 10 … 85

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United Kingdom

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Europe

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