Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2023	0.991787	0.988821
27/06/2023	0.978593	0.975666
26/06/2023	0.967559	0.964665
23/06/2023	0.972306	0.969398
22/06/2023	0.968191	0.965295
21/06/2023	0.966309	0.963419
20/06/2023	0.974904	0.971988
19/06/2023	0.977744	0.974820
16/06/2023	0.983606	0.980664
15/06/2023	0.981036	0.978102
14/06/2023	0.974217	0.971303
13/06/2023	0.983627	0.980685
09/06/2023	0.977215	0.974292
08/06/2023	0.976406	0.973486
07/06/2023	0.977701	0.974777
06/06/2023	0.972470	0.969561
05/06/2023	0.972481	0.969572
02/06/2023	0.973873	0.970960
01/06/2023	0.954007	0.951154
31/05/2023	0.961273	0.958398
30/05/2023	0.963009	0.960129
29/05/2023	0.961287	0.958412
26/05/2023	0.969344	0.966445
25/05/2023	0.960073	0.957201
24/05/2023	0.963167	0.960286
23/05/2023	0.964851	0.961965
22/05/2023	0.970693	0.967790
19/05/2023	0.964231	0.961347
18/05/2023	0.972483	0.969574
17/05/2023	0.967768	0.964873

1 … 6 7 8 … 79

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Europe

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