Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	0.920793	0.918039
25/08/2022	0.911887	0.909160
24/08/2022	0.899017	0.896328
23/08/2022	0.899410	0.896720
22/08/2022	0.914271	0.911536
19/08/2022	0.919155	0.916406
18/08/2022	0.915072	0.912335
17/08/2022	0.925105	0.922338
16/08/2022	0.913750	0.911017
15/08/2022	0.906476	0.903765
12/08/2022	0.899875	0.897183
11/08/2022	0.895021	0.892344
10/08/2022	0.883586	0.880943
09/08/2022	0.907424	0.904710
08/08/2022	0.905408	0.902700
05/08/2022	0.925736	0.922967
04/08/2022	0.911454	0.908728
03/08/2022	0.910347	0.907624
02/08/2022	0.903991	0.901287
31/07/2022	0.912555	0.909826
29/07/2022	0.912555	0.909826
28/07/2022	0.924291	0.921526
27/07/2022	0.926494	0.923723
26/07/2022	0.926540	0.923769
25/07/2022	0.924705	0.921939
22/07/2022	0.921162	0.918407
21/07/2022	0.935166	0.932369
20/07/2022	0.933321	0.930529
19/07/2022	0.929430	0.926650
18/07/2022	0.936757	0.933955

1 … 13 14 15 … 80

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United Kingdom

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Europe

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