Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2022	1.168061	1.166195
27/06/2022	1.184501	1.182609
24/06/2022	1.184110	1.182218
23/06/2022	1.151005	1.149166
22/06/2022	1.145461	1.143631
21/06/2022	1.149632	1.147796
20/06/2022	1.123784	1.121989
17/06/2022	1.123806	1.122011
16/06/2022	1.123686	1.121891
15/06/2022	1.158385	1.156535
14/06/2022	1.143110	1.141284
10/06/2022	1.192952	1.191046
09/06/2022	1.226304	1.224345
08/06/2022	1.251509	1.249510
07/06/2022	1.261086	1.259071
06/06/2022	1.252492	1.250491
03/06/2022	1.247532	1.245539
02/06/2022	1.262780	1.260763
01/06/2022	1.244226	1.242238
31/05/2022	1.251708	1.249708
30/05/2022	1.256285	1.254278
27/05/2022	1.256311	1.254304
26/05/2022	1.230414	1.228448
25/05/2022	1.210749	1.208815
24/05/2022	1.200929	1.199011
23/05/2022	1.212008	1.210072
20/05/2022	1.192658	1.190753
19/05/2022	1.190166	1.188265
18/05/2022	1.197934	1.196020
17/05/2022	1.235901	1.233927

1 … 30 31 32 … 85

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United Kingdom

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Europe

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