Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2024	0.968530	0.966983
24/01/2024	0.968910	0.967362
23/01/2024	0.970213	0.968663
22/01/2024	0.968085	0.966539
19/01/2024	0.965321	0.963779
18/01/2024	0.966442	0.964898
17/01/2024	0.968580	0.967033
16/01/2024	0.971101	0.969550
15/01/2024	0.974172	0.972616
12/01/2024	0.973727	0.972172
11/01/2024	0.971784	0.970232
10/01/2024	0.971234	0.969683
09/01/2024	0.971703	0.970151
08/01/2024	0.968945	0.967397
05/01/2024	0.970256	0.968706
04/01/2024	0.973952	0.972396
03/01/2024	0.974236	0.972680
02/01/2024	0.976838	0.975278
31/12/2023	0.980850	0.979283
29/12/2023	0.980850	0.979283
28/12/2023	0.983457	0.981886
27/12/2023	0.979860	0.978295
22/12/2023	0.977763	0.976201
21/12/2023	0.977118	0.975557
20/12/2023	0.975457	0.973899
19/12/2023	0.972490	0.970937
18/12/2023	0.974982	0.973425
15/12/2023	0.970658	0.969107
14/12/2023	0.971320	0.969768
13/12/2023	0.963458	0.961919

1 2 3 4 … 85

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Europe

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