Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2025	1.595456	1.589100
10/01/2025	1.618625	1.612176
09/01/2025	1.621931	1.615469
08/01/2025	1.624294	1.617823
07/01/2025	1.614440	1.608008
06/01/2025	1.605387	1.598991
03/01/2025	1.599120	1.592749
02/01/2025	1.590263	1.583927
31/12/2024	1.601490	1.595110
30/12/2024	1.616743	1.610302
27/12/2024	1.621445	1.614985
24/12/2024	1.613838	1.607408
23/12/2024	1.611375	1.604955
20/12/2024	1.584759	1.578445
19/12/2024	1.604176	1.597785
18/12/2024	1.636077	1.629559
17/12/2024	1.636097	1.629579
16/12/2024	1.623773	1.617304
13/12/2024	1.637199	1.630676
12/12/2024	1.651001	1.644423
11/12/2024	1.651623	1.645043
10/12/2024	1.661149	1.654531
09/12/2024	1.664183	1.657553
06/12/2024	1.663055	1.656429
05/12/2024	1.672980	1.666315
04/12/2024	1.673471	1.666804
03/12/2024	1.676908	1.670227
02/12/2024	1.666944	1.660303
30/11/2024	1.663554	1.656926
29/11/2024	1.663554	1.656926

1 … 8 9 10 … 85

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United Kingdom

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Europe

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