Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/09/2022	0.952235	0.950714
06/09/2022	0.954363	0.952838
05/09/2022	0.954000	0.952476
02/09/2022	0.953927	0.952403
01/09/2022	0.951167	0.949648
31/08/2022	0.956049	0.954522
30/08/2022	0.954853	0.953328
29/08/2022	0.951158	0.949639
26/08/2022	0.955974	0.954447
25/08/2022	0.951194	0.949675
24/08/2022	0.953411	0.951888
23/08/2022	0.954614	0.953089
22/08/2022	0.957887	0.956357
19/08/2022	0.963166	0.961627
18/08/2022	0.966768	0.965224
17/08/2022	0.969438	0.967889
16/08/2022	0.971669	0.970117
15/08/2022	0.964551	0.963010
12/08/2022	0.961141	0.959606
11/08/2022	0.967854	0.966308
10/08/2022	0.969709	0.968160
09/08/2022	0.973139	0.971584
08/08/2022	0.972031	0.970478
05/08/2022	0.978363	0.976800
04/08/2022	0.975774	0.974215
03/08/2022	0.979201	0.977637
02/08/2022	0.984363	0.982791
31/07/2022	0.980870	0.979303
29/07/2022	0.980870	0.979303
28/07/2022	0.972738	0.971184

1 … 28 29 30 … 85

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Europe

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