Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/05/2022	0.959135	0.957603
02/05/2022	0.966163	0.964620
30/04/2022	0.972631	0.971077
29/04/2022	0.972631	0.971077
28/04/2022	0.974952	0.973395
27/04/2022	0.975326	0.973768
26/04/2022	0.973860	0.972304
22/04/2022	0.972782	0.971228
21/04/2022	0.976602	0.975042
20/04/2022	0.976425	0.974865
19/04/2022	0.979211	0.977647
14/04/2022	0.984414	0.982841
13/04/2022	0.978694	0.977131
12/04/2022	0.977595	0.976033
11/04/2022	0.980646	0.979079
08/04/2022	0.981678	0.980110
07/04/2022	0.983711	0.982140
06/04/2022	0.982243	0.980674
05/04/2022	0.986032	0.984457
04/04/2022	0.987975	0.986397
01/04/2022	0.988457	0.986878
31/03/2022	0.994174	0.992586
30/03/2022	0.995849	0.994258
29/03/2022	0.990240	0.988658
28/03/2022	0.991279	0.989695
25/03/2022	0.998640	0.997045
24/03/2022	0.999482	0.997885
23/03/2022	0.999025	0.997429
22/03/2022	1.001904	1.000304
21/03/2022	1.009963	1.008350

1 … 31 32 33 … 85

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Europe

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