Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2024	1.322743	1.321422
15/05/2024	1.301798	1.300498
14/05/2024	1.297481	1.296185
13/05/2024	1.301200	1.299900
10/05/2024	1.299266	1.297968
09/05/2024	1.294704	1.293411
08/05/2024	1.307222	1.305916
07/05/2024	1.305348	1.304044
06/05/2024	1.285720	1.284436
03/05/2024	1.277036	1.275760
02/05/2024	1.269909	1.268640
01/05/2024	1.267187	1.265921
30/04/2024	1.282774	1.281493
29/04/2024	1.278546	1.277269
26/04/2024	1.267929	1.266662
24/04/2024	1.285440	1.284156
23/04/2024	1.285754	1.284470
22/04/2024	1.280135	1.278856
19/04/2024	1.266440	1.265175
18/04/2024	1.278928	1.277650
17/04/2024	1.272944	1.271672
16/04/2024	1.273856	1.272583
15/04/2024	1.297751	1.296455
12/04/2024	1.303962	1.302659
11/04/2024	1.308019	1.306712
10/04/2024	1.313814	1.312501
09/04/2024	1.309664	1.308356
08/04/2024	1.303939	1.302636
05/04/2024	1.301385	1.300085
04/04/2024	1.308747	1.307440

1 2 3 … 85

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Europe

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