Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2025	0.983486	0.981915
16/01/2025	0.983862	0.982290
15/01/2025	0.978522	0.976959
14/01/2025	0.978713	0.977150
13/01/2025	0.977706	0.976144
10/01/2025	0.981875	0.980307
09/01/2025	0.984002	0.982430
08/01/2025	0.983180	0.981609
07/01/2025	0.983555	0.981984
06/01/2025	0.984207	0.982635
03/01/2025	0.987826	0.986248
02/01/2025	0.985711	0.984136
31/12/2024	0.993199	0.991612
30/12/2024	0.988204	0.986625
27/12/2024	0.992021	0.990436
24/12/2024	0.988889	0.987309
23/12/2024	0.989630	0.988049
20/12/2024	0.985575	0.984001
19/12/2024	0.988539	0.986960
18/12/2024	0.994357	0.992769
17/12/2024	0.993193	0.991606
16/12/2024	0.991928	0.990343
13/12/2024	0.992129	0.990544
12/12/2024	0.993492	0.991905
11/12/2024	0.997137	0.995544
10/12/2024	0.998690	0.997095
09/12/2024	0.995270	0.993680
06/12/2024	0.994267	0.992679
05/12/2024	0.993996	0.992408
04/12/2024	0.992798	0.991212

1 … 8 9 10 … 85

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United Kingdom

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Europe

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