Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2025	1.262781	1.261267
04/06/2025	1.254597	1.253093
03/06/2025	1.249340	1.247843
02/06/2025	1.241394	1.239906
30/05/2025	1.243717	1.242226
29/05/2025	1.237526	1.236043
28/05/2025	1.249130	1.247633
27/05/2025	1.233210	1.231732
26/05/2025	1.238487	1.237003
23/05/2025	1.236627	1.235145
22/05/2025	1.227227	1.225756
21/05/2025	1.236633	1.235151
20/05/2025	1.233587	1.232108
19/05/2025	1.216797	1.215339
16/05/2025	1.224811	1.223343
15/05/2025	1.198282	1.196846
14/05/2025	1.213516	1.212062
13/05/2025	1.218913	1.217452
12/05/2025	1.232039	1.230562
09/05/2025	1.231713	1.230237
08/05/2025	1.232307	1.230830
07/05/2025	1.222477	1.221012
06/05/2025	1.213819	1.212364
05/05/2025	1.204223	1.202780
02/05/2025	1.216192	1.214734
01/05/2025	1.205769	1.204324
30/04/2025	1.186388	1.184966
29/04/2025	1.169384	1.167982
28/04/2025	1.156605	1.155219
24/04/2025	1.151475	1.150095

1 … 7 8 9 … 85

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United Kingdom

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Europe

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