Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	0.868643	0.866045
10/10/2022	0.892412	0.889743
07/10/2022	0.892202	0.889533
06/10/2022	0.905627	0.902918
05/10/2022	0.907525	0.904811
04/10/2022	0.880856	0.878221
30/09/2022	0.875272	0.872654
29/09/2022	0.866942	0.864349
28/09/2022	0.876107	0.873487
27/09/2022	0.896952	0.894269
26/09/2022	0.891059	0.888394
23/09/2022	0.889318	0.886658
21/09/2022	0.898463	0.895776
20/09/2022	0.910400	0.907677
19/09/2022	0.904913	0.902206
16/09/2022	0.910808	0.908084
15/09/2022	0.924140	0.921376
14/09/2022	0.916698	0.913956
13/09/2022	0.927322	0.924548
12/09/2022	0.910573	0.907849
09/09/2022	0.911206	0.908481
08/09/2022	0.909105	0.906386
07/09/2022	0.913415	0.910683
06/09/2022	0.916562	0.913821
05/09/2022	0.910543	0.907820
02/09/2022	0.908070	0.905354
01/09/2022	0.925924	0.923155
31/08/2022	0.925185	0.922418
30/08/2022	0.914157	0.911423
29/08/2022	0.913893	0.911160

1 … 12 13 14 … 80

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United Kingdom

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Europe

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