Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/03/2023	0.882182	0.880070
20/03/2023	0.881248	0.879138
17/03/2023	0.874286	0.872193
16/03/2023	0.876947	0.874847
15/03/2023	0.871802	0.869715
14/03/2023	0.871309	0.869223
13/03/2023	0.870067	0.867984
10/03/2023	0.866928	0.864852
09/03/2023	0.861616	0.859553
08/03/2023	0.859961	0.857902
07/03/2023	0.862708	0.860642
06/03/2023	0.858727	0.856671
03/03/2023	0.852853	0.850811
02/03/2023	0.854355	0.852309
01/03/2023	0.857422	0.855369
28/02/2023	0.854256	0.852211
27/02/2023	0.853019	0.850977
24/02/2023	0.855526	0.853478
23/02/2023	0.853450	0.851407
22/02/2023	0.854038	0.851993
21/02/2023	0.856121	0.854071
20/02/2023	0.856374	0.854324
17/02/2023	0.856310	0.854260
16/02/2023	0.858977	0.856920
15/02/2023	0.858983	0.856926
14/02/2023	0.858739	0.856683
13/02/2023	0.857914	0.855860
10/02/2023	0.860187	0.858127
09/02/2023	0.862448	0.860383
08/02/2023	0.864865	0.862794

1 … 15 16 17 … 85

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Europe

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