Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2025	0.997376	0.995783
28/02/2025	0.998843	0.997247
27/02/2025	0.996890	0.995298
26/02/2025	0.995019	0.993430
25/02/2025	0.993879	0.992291
24/02/2025	0.991857	0.990273
21/02/2025	0.988625	0.987046
20/02/2025	0.987702	0.986124
19/02/2025	0.987616	0.986038
18/02/2025	0.987902	0.986324
17/02/2025	0.990056	0.988474
14/02/2025	0.991563	0.989979
13/02/2025	0.989435	0.987854
12/02/2025	0.989534	0.987953
11/02/2025	0.992513	0.990928
10/02/2025	0.991591	0.990007
07/02/2025	0.993285	0.991698
06/02/2025	0.995059	0.993469
05/02/2025	0.993485	0.991898
04/02/2025	0.991352	0.989768
03/02/2025	0.992473	0.990888
31/01/2025	0.989820	0.988239
30/01/2025	0.991318	0.989734
29/01/2025	0.990485	0.988903
28/01/2025	0.988441	0.986862
24/01/2025	0.985578	0.984004
23/01/2025	0.985866	0.984291
22/01/2025	0.986155	0.984580
21/01/2025	0.988190	0.986611
20/01/2025	0.984947	0.983374

1 … 7 8 9 … 85

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United Kingdom

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Europe

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