Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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