Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	0.985329	0.983755
07/03/2024	0.982329	0.980760
06/03/2024	0.982242	0.980673
05/03/2024	0.978719	0.977156
04/03/2024	0.977884	0.976322
01/03/2024	0.976589	0.975029
29/02/2024	0.976950	0.975389
28/02/2024	0.975474	0.973916
27/02/2024	0.976497	0.974937
26/02/2024	0.977522	0.975960
23/02/2024	0.973311	0.971756
22/02/2024	0.975201	0.973643
21/02/2024	0.974727	0.973170
20/02/2024	0.973972	0.972416
19/02/2024	0.974071	0.972515
16/02/2024	0.972778	0.971224
15/02/2024	0.975526	0.973968
14/02/2024	0.969093	0.967545
13/02/2024	0.973534	0.971979
12/02/2024	0.974053	0.972497
09/02/2024	0.975610	0.974052
08/02/2024	0.976853	0.975293
07/02/2024	0.977519	0.975957
06/02/2024	0.975470	0.973912
05/02/2024	0.976144	0.974585
02/02/2024	0.981653	0.980085
01/02/2024	0.980166	0.978600
31/01/2024	0.980124	0.978558
30/01/2024	0.973398	0.971843
29/01/2024	0.970360	0.968810

1 2 3 … 85

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Europe

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