Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2022	1.301446	1.299886
28/02/2022	1.303678	1.302115
25/02/2022	1.289903	1.288357
24/02/2022	1.270339	1.268816
23/02/2022	1.293528	1.291978
22/02/2022	1.297101	1.295546
21/02/2022	1.321438	1.319854
18/02/2022	1.317163	1.315584
17/02/2022	1.333272	1.331674
16/02/2022	1.325156	1.323568
15/02/2022	1.285941	1.284400
14/02/2022	1.276604	1.275074
11/02/2022	1.276015	1.274486
10/02/2022	1.310145	1.308575
09/02/2022	1.308918	1.307349
08/02/2022	1.294385	1.292834
07/02/2022	1.283446	1.281908
04/02/2022	1.300312	1.298753
03/02/2022	1.299457	1.297900
02/02/2022	1.303031	1.301469
01/02/2022	1.295385	1.293832
31/01/2022	1.284967	1.283427
28/01/2022	1.265224	1.263708
27/01/2022	1.238611	1.237126
25/01/2022	1.273196	1.271670
24/01/2022	1.312896	1.311322
21/01/2022	1.295469	1.293916
20/01/2022	1.313170	1.311596
19/01/2022	1.328020	1.326428
18/01/2022	1.333054	1.331456

1 … 29 30 31 … 85

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United Kingdom

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Europe

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