Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2023	0.970264	0.967362
15/05/2023	0.966879	0.963987
12/05/2023	0.960159	0.957287
11/05/2023	0.964165	0.961281
10/05/2023	0.955885	0.953026
09/05/2023	0.958038	0.955172
08/05/2023	0.964078	0.961194
05/05/2023	0.966754	0.963862
04/05/2023	0.971911	0.969004
03/05/2023	0.960973	0.958099
02/05/2023	0.964845	0.961959
01/05/2023	0.967648	0.964754
30/04/2023	0.975209	0.972292
28/04/2023	0.975209	0.972292
27/04/2023	0.965345	0.962458
26/04/2023	0.960547	0.957674
24/04/2023	0.961801	0.958924
21/04/2023	0.972988	0.970078
20/04/2023	0.974111	0.971197
19/04/2023	0.980840	0.977906
18/04/2023	0.987211	0.984258
17/04/2023	0.994090	0.991117
14/04/2023	0.981356	0.978421
13/04/2023	0.972516	0.969607
12/04/2023	0.981597	0.978661
11/04/2023	0.997044	0.994062
06/04/2023	0.984979	0.982033
05/04/2023	0.983177	0.980236
04/04/2023	0.978115	0.975189
03/04/2023	0.975932	0.973013

1 … 7 8 9 … 79

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Europe

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