Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2022	1.214306	1.212366
13/05/2022	1.218071	1.216125
12/05/2022	1.188440	1.186542
11/05/2022	1.193296	1.191390
10/05/2022	1.204948	1.203023
09/05/2022	1.202767	1.200846
06/05/2022	1.242409	1.240424
05/05/2022	1.251695	1.249695
04/05/2022	1.286993	1.284937
03/05/2022	1.262350	1.260333
02/05/2022	1.256558	1.254551
30/04/2022	1.252891	1.250890
29/04/2022	1.252891	1.250890
28/04/2022	1.287391	1.285334
27/04/2022	1.260135	1.258122
26/04/2022	1.258355	1.256345
22/04/2022	1.289365	1.287305
21/04/2022	1.322469	1.320356
20/04/2022	1.337045	1.334909
19/04/2022	1.335366	1.333233
14/04/2022	1.322113	1.320001
13/04/2022	1.332097	1.329969
12/04/2022	1.319775	1.317667
11/04/2022	1.325326	1.323209
08/04/2022	1.342966	1.340821
07/04/2022	1.342695	1.340550
06/04/2022	1.340767	1.338625
05/04/2022	1.355866	1.353700
04/04/2022	1.369166	1.366979
01/04/2022	1.358119	1.355949

1 … 31 32 33 … 85

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Europe

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