Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2023	0.943368	0.941861
09/11/2023	0.947167	0.945654
08/11/2023	0.945323	0.943813
07/11/2023	0.940243	0.938741
06/11/2023	0.938584	0.937085
03/11/2023	0.938142	0.936643
02/11/2023	0.935448	0.933954
01/11/2023	0.927935	0.926453
31/10/2023	0.928379	0.926896
30/10/2023	0.930970	0.929483
27/10/2023	0.933389	0.931898
26/10/2023	0.931545	0.930057
25/10/2023	0.936921	0.935424
24/10/2023	0.939702	0.938201
23/10/2023	0.935822	0.934327
20/10/2023	0.937046	0.935549
19/10/2023	0.935594	0.934099
18/10/2023	0.940320	0.938818
17/10/2023	0.944865	0.943356
16/10/2023	0.949684	0.948167
13/10/2023	0.949150	0.947634
12/10/2023	0.952401	0.950880
11/10/2023	0.949452	0.947935
10/10/2023	0.948813	0.947297
09/10/2023	0.946516	0.945004
06/10/2023	0.945338	0.943828
05/10/2023	0.944053	0.942545
04/10/2023	0.939903	0.938402
03/10/2023	0.944991	0.943481
30/09/2023	0.946889	0.945376

1 … 18 19 20 … 85

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Europe

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