Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/07/2023	0.947354	0.945841
05/07/2023	0.953217	0.951694
04/07/2023	0.953040	0.951518
03/07/2023	0.954786	0.953261
01/07/2023	0.954786	0.953261
30/06/2023	0.951778	0.950258
29/06/2023	0.957266	0.955737
28/06/2023	0.959120	0.957588
27/06/2023	0.955826	0.954299
26/06/2023	0.954732	0.953207
23/06/2023	0.952183	0.950662
22/06/2023	0.953196	0.951673
21/06/2023	0.953274	0.951751
20/06/2023	0.951069	0.949550
19/06/2023	0.952457	0.950936
16/06/2023	0.949898	0.948381
15/06/2023	0.950826	0.949307
14/06/2023	0.952767	0.951245
13/06/2023	0.955076	0.953550
09/06/2023	0.954642	0.953117
08/06/2023	0.951609	0.950089
07/06/2023	0.959997	0.958463
06/06/2023	0.960740	0.959205
05/06/2023	0.962312	0.960775
02/06/2023	0.968687	0.967140
01/06/2023	0.970252	0.968702
31/05/2023	0.970678	0.969127
30/05/2023	0.967568	0.966022
29/05/2023	0.966839	0.965295
26/05/2023	0.965299	0.963757

1 … 21 22 23 … 85

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Europe

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