Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/12/2023	0.961985	0.960448
11/12/2023	0.961625	0.960089
08/12/2023	0.963212	0.961673
07/12/2023	0.961273	0.959737
06/12/2023	0.963310	0.961771
05/12/2023	0.957091	0.955562
04/12/2023	0.955237	0.953711
01/12/2023	0.952937	0.951415
30/11/2023	0.955528	0.954002
29/11/2023	0.957299	0.955770
28/11/2023	0.950853	0.949334
27/11/2023	0.947476	0.945962
24/11/2023	0.948531	0.947016
23/11/2023	0.951073	0.949554
22/11/2023	0.952651	0.951129

1 … 3 4 5 … 85

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United Kingdom

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Europe

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