Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2024	0.954995	0.953089
05/01/2024	0.954330	0.952425
04/01/2024	0.954516	0.952611
03/01/2024	0.955246	0.953339
02/01/2024	0.956272	0.954363
31/12/2023	0.961458	0.959539
29/12/2023	0.961458	0.959539
28/12/2023	0.960333	0.958416
27/12/2023	0.960259	0.958342
22/12/2023	0.959464	0.957549
21/12/2023	0.959005	0.957091
20/12/2023	0.958513	0.956600
19/12/2023	0.958329	0.956416
18/12/2023	0.958320	0.956407
15/12/2023	0.958250	0.956337
14/12/2023	0.959345	0.957430
13/12/2023	0.957096	0.955186
12/12/2023	0.954937	0.953031
11/12/2023	0.954682	0.952776
08/12/2023	0.954902	0.952996
07/12/2023	0.955757	0.953849
06/12/2023	0.955093	0.953187
05/12/2023	0.954508	0.952603
04/12/2023	0.954114	0.952210
01/12/2023	0.954970	0.953064
30/11/2023	0.952173	0.950272
29/11/2023	0.952210	0.950309
28/11/2023	0.951657	0.949757
27/11/2023	0.951164	0.949265
24/11/2023	0.952254	0.950353

1 … 3 4 5 … 78

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United Kingdom

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Europe

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