Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	0.896254	0.894108
28/03/2024	0.896254	0.894108
27/03/2024	0.894558	0.892416
26/03/2024	0.893361	0.891222
25/03/2024	0.894141	0.892000
22/03/2024	0.892334	0.890198
21/03/2024	0.889817	0.887687
20/03/2024	0.890857	0.888724
19/03/2024	0.889586	0.887456
18/03/2024	0.887888	0.885762
15/03/2024	0.886903	0.884780
14/03/2024	0.890289	0.888157
13/03/2024	0.891324	0.889190
12/03/2024	0.893972	0.891832
11/03/2024	0.893718	0.891578
08/03/2024	0.892698	0.890561
07/03/2024	0.890376	0.888244
06/03/2024	0.890469	0.888337
05/03/2024	0.886774	0.884651
04/03/2024	0.886430	0.884308
01/03/2024	0.884953	0.882834
29/02/2024	0.885130	0.883011
28/02/2024	0.883500	0.881385
27/02/2024	0.884710	0.882592
26/02/2024	0.885575	0.883455
23/02/2024	0.881513	0.879402
22/02/2024	0.883546	0.881431
21/02/2024	0.883110	0.880996
20/02/2024	0.882340	0.880227
19/02/2024	0.882348	0.880235

1 … 5 6 7 … 85

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United Kingdom

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Europe

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