Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2022	1.016965	1.014935
27/06/2022	1.016520	1.014491
24/06/2022	1.015594	1.013567
23/06/2022	1.012981	1.010959
22/06/2022	1.012462	1.010441
21/06/2022	1.011251	1.009233
20/06/2022	1.009780	1.007764
17/06/2022	1.011813	1.009793
16/06/2022	1.012890	1.010868
15/06/2022	1.015280	1.013253
14/06/2022	1.018960	1.016926
10/06/2022	1.025693	1.023646
09/06/2022	1.028331	1.026278
08/06/2022	1.029946	1.027890
07/06/2022	1.030275	1.028219
06/06/2022	1.031077	1.029019
03/06/2022	1.031274	1.029216
02/06/2022	1.033144	1.031082
01/06/2022	1.033650	1.031587
31/05/2022	1.036000	1.033932
30/05/2022	1.037626	1.035555
27/05/2022	1.039204	1.037130
26/05/2022	1.039750	1.037675
25/05/2022	1.036706	1.034637
24/05/2022	1.034704	1.032639
23/05/2022	1.033889	1.031825
20/05/2022	1.034865	1.032799
19/05/2022	1.033869	1.031805
18/05/2022	1.038045	1.035973
17/05/2022	1.038504	1.036431

1 … 30 31 32 … 85

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United Kingdom

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Europe

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