Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2024	1.549976	1.543801
01/08/2024	1.587467	1.581142
31/07/2024	1.580051	1.573756
30/07/2024	1.555492	1.549295
29/07/2024	1.561827	1.555605
26/07/2024	1.549754	1.543580
25/07/2024	1.536623	1.530501
24/07/2024	1.563246	1.557018
23/07/2024	1.563926	1.557695
22/07/2024	1.556875	1.550672
19/07/2024	1.565159	1.558923
18/07/2024	1.578927	1.572636
17/07/2024	1.580605	1.574308
16/07/2024	1.570828	1.564570
15/07/2024	1.578071	1.571784
12/07/2024	1.565255	1.559019
11/07/2024	1.551886	1.545703
10/07/2024	1.537432	1.531307
09/07/2024	1.541114	1.534974
08/07/2024	1.530133	1.524037
05/07/2024	1.544161	1.538009
04/07/2024	1.544727	1.538573
03/07/2024	1.525669	1.519591
02/07/2024	1.518051	1.512003
01/07/2024	1.527794	1.521707
30/06/2024	1.612783	1.606358
28/06/2024	1.612783	1.606358
27/06/2024	1.610005	1.603591
26/06/2024	1.612078	1.605655
25/06/2024	1.620844	1.614386

1 … 8 9 10 … 85

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United Kingdom

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Europe

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