Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2021	1.352841	1.351220
02/09/2021	1.343822	1.342211
01/09/2021	1.340866	1.339259
31/08/2021	1.339669	1.338064
30/08/2021	1.323937	1.322350
27/08/2021	1.318274	1.316694
26/08/2021	1.314315	1.312740
25/08/2021	1.314062	1.312487
24/08/2021	1.322486	1.320901
23/08/2021	1.316450	1.314872
20/08/2021	1.304982	1.303418
19/08/2021	1.292997	1.291448
18/08/2021	1.304110	1.302547
17/08/2021	1.278272	1.276739
16/08/2021	1.290547	1.289000
13/08/2021	1.285493	1.283952
12/08/2021	1.277606	1.276075
11/08/2021	1.285037	1.283497
10/08/2021	1.291223	1.289675
09/08/2021	1.294946	1.293393
06/08/2021	1.292253	1.290704
05/08/2021	1.284453	1.282913
04/08/2021	1.271731	1.270207
03/08/2021	1.263225	1.261711
31/07/2021	1.260291	1.258780
30/07/2021	1.260291	1.258780
29/07/2021	1.242998	1.241508
28/07/2021	1.258688	1.257180
27/07/2021	1.247863	1.246368
26/07/2021	1.243513	1.242022

1 … 33 34 35 … 85

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United Kingdom

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Europe

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